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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 188.00 | 9 853.00 | 7 335.00 | 17 188.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 52.00 | 1 672.00 | 1 724.00 |
AT Other tangible assets | 84 256.00 | 16 916.00 | 67 340.00 | 84 256.00 |
BB Receivables related to investments | 13 339.00 | | 13 339.00 | 13 339.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 130 917.00 | 26 821.00 | 104 096.00 | 130 917.00 |
BT Goods | 287 706.00 | | 287 706.00 | 287 706.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 271 255.00 | | 271 255.00 | 271 255.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 176 881.00 | | 176 881.00 | 176 881.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 780 174.00 | | 780 174.00 | 780 174.00 |
CO Grand total (0 to V) | 911 091.00 | 26 821.00 | 884 270.00 | 911 091.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 779.00 | 303 556.00 | | 383 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 015.00 | 80 223.00 | | 35 015.00 |
DL TOTAL (I) | 473 793.00 | 438 779.00 | | 473 793.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | 77.00 | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 707.00 | 25 101.00 | | 27 707.00 |
DW Advances and down payments received on current orders | 4 622.00 | 3 809.00 | | 4 622.00 |
DX Trade payables and related accounts | 283 564.00 | 243 540.00 | | 283 564.00 |
DY Tax and social security liabilities | 63 725.00 | 101 096.00 | | 63 725.00 |
EA Other liabilities | 4 110.00 | 1 969.00 | | 4 110.00 |
EC TOTAL (IV) | 410 477.00 | 375 592.00 | | 410 477.00 |
EE Grand total (I to V) | 884 270.00 | 814 370.00 | | 884 270.00 |
EG Accrued income and payables due within one year | 397 005.00 | 375 592.00 | | 397 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 77.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 377 889.00 | 17 676.00 | 2 395 565.00 | 2 377 889.00 |
FJ Net sales | 2 377 889.00 | 17 676.00 | 2 395 565.00 | 2 377 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 674.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 434 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 608.00 | |
FT Inventory change (goods) | | | -39 637.00 | |
FW Other purchases and external expenses | | | 424 533.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 358 702.00 | |
FZ Social Security Contributions | | | 81 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 2 396 889.00 | |
GG - OPERATING RESULT (I - II) | | | 37 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 260.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 25 559.00 | |
GR Interest and similar expenses | | | 26 774.00 | |
GU Total financial expenses (VI) | | | 26 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 856.00 | 21 875.00 | | 30 856.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 450.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -450.00 | | -428.00 |
HK Income tax | 793.00 | 22 540.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 898.00 | 2 501 717.00 | | 2 459 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 883.00 | 2 421 494.00 | | 2 424 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 015.00 | 80 223.00 | | 35 015.00 |
