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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 173 051.00 | 157 870.00 | 15 181.00 | 173 051.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 6 293.00 | 720.00 | 7 013.00 |
AT Other tangible assets | 255 468.00 | 188 476.00 | 66 992.00 | 255 468.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 467 756.00 | 355 959.00 | 111 797.00 | 467 756.00 |
BT Goods | 290 507.00 | | 290 507.00 | 290 507.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 394 370.00 | | 394 370.00 | 394 370.00 |
CH Prepaid expenses | 31 923.00 | | 31 923.00 | 31 923.00 |
CJ TOTAL (II) | 779 135.00 | | 779 135.00 | 779 135.00 |
CO Grand total (0 to V) | 1 246 891.00 | 355 959.00 | 890 932.00 | 1 246 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 666 226.00 | | | 666 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | | | 1 065.00 |
DL TOTAL (I) | 687 413.00 | | | 687 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 87 980.00 | | | 87 980.00 |
DX Trade payables and related accounts | 49 544.00 | | | 49 544.00 |
DY Tax and social security liabilities | 56 283.00 | | | 56 283.00 |
EC TOTAL (IV) | 203 519.00 | | | 203 519.00 |
EE Grand total (I to V) | 890 932.00 | | | 890 932.00 |
EG Accrued income and payables due within one year | 203 519.00 | | | 203 519.00 |
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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 | 1 097 281.00 | | 1 097 281.00 | 1 097 281.00 |
FJ Net sales | 1 097 281.00 | | 1 097 281.00 | 1 097 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 1 107 468.00 | |
FS Purchases of goods (including customs duties) | | | 524 157.00 | |
FT Inventory change (goods) | | | 15 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FW Other purchases and external expenses | | | 220 671.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 197 648.00 | |
FZ Social Security Contributions | | | 94 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 030.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 103 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | | | 3 666.00 |
A2 TOTAL ASSETS | 43 550.00 | | | 43 550.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 468.00 | | | 1 107 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 404.00 | | | 1 106 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | | | 1 065.00 |
