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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 | 26 086.00 | 12 966.00 | 13 119.00 | 26 086.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 672.00 | 90 457.00 | 28 215.00 | 118 672.00 |
AR Technical installations, industrial equipment and tools | 183 721.00 | 157 524.00 | 26 196.00 | 183 721.00 |
AT Other tangible assets | 224 594.00 | 146 196.00 | 78 397.00 | 224 594.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 586 005.00 | 407 144.00 | 178 860.00 | 586 005.00 |
BP Services in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 593 474.00 | 27 431.00 | 566 042.00 | 593 474.00 |
BV Advances and down payments on orders | 24 840.00 | | 24 840.00 | 24 840.00 |
BX Customers and related accounts | 240 768.00 | 26 256.00 | 214 512.00 | 240 768.00 |
BZ Other receivables | 266 678.00 | | 266 678.00 | 266 678.00 |
CF Cash and cash equivalents | 84 834.00 | | 84 834.00 | 84 834.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 215 592.00 | 53 687.00 | 1 161 904.00 | 1 215 592.00 |
CO Grand total (0 to V) | 1 801 597.00 | 460 832.00 | 1 340 765.00 | 1 801 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 235.00 | 216 235.00 | | 216 235.00 |
DH Retained earnings | 167 311.00 | 100 789.00 | | 167 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 66 522.00 | | 3 300.00 |
DK Regulated provisions | 961.00 | 369.00 | | 961.00 |
DL TOTAL (I) | 497 809.00 | 493 917.00 | | 497 809.00 |
DP Provisions for Risks | 10 848.00 | 2 562.00 | | 10 848.00 |
DR TOTAL (IV) | 10 848.00 | 2 562.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 406.00 | 332 423.00 | | 525 406.00 |
DX Trade payables and related accounts | 204 620.00 | 428 332.00 | | 204 620.00 |
DY Tax and social security liabilities | 87 507.00 | 114 308.00 | | 87 507.00 |
EA Other liabilities | 14 572.00 | 15 152.00 | | 14 572.00 |
EC TOTAL (IV) | 832 107.00 | 890 217.00 | | 832 107.00 |
EE Grand total (I to V) | 1 340 765.00 | 1 386 696.00 | | 1 340 765.00 |
EG Accrued income and payables due within one year | 832 107.00 | 81.00 | | 832 107.00 |
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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 | 2 487 156.00 | | 2 487 156.00 | 2 487 156.00 |
FD Production sold - goods | 7 437.00 | | 7 437.00 | 7 437.00 |
FG Production sold - services | 459 340.00 | | 459 340.00 | 459 340.00 |
FJ Net sales | 2 953 935.00 | | 2 953 935.00 | 2 953 935.00 |
FM Inventory production | | | -737.00 | |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 650.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 3 059 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 443.00 | |
FT Inventory change (goods) | | | -73 620.00 | |
FW Other purchases and external expenses | | | 484 814.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | 377 284.00 | |
FZ Social Security Contributions | | | 111 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 848.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 3 055 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 417.00 | 8 112.00 | | 50 417.00 |
HA Exceptional income from management transactions | 955.00 | 1 367.00 | | 955.00 |
HB Exceptional income from capital transactions | 4 360.00 | 13 216.00 | | 4 360.00 |
HC Reversals of provisions and transfers of expenses | 449.00 | 850.00 | | 449.00 |
HD Total exceptional income (VII) | 5 765.00 | 15 434.00 | | 5 765.00 |
HE Exceptional expenses on management operations | 1 254.00 | 1 041.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | 6 394.00 | | 2 032.00 |
HG Exceptional depreciation and provisions | 1 041.00 | 202.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 7 638.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 7 796.00 | | 1 436.00 |
HK Income tax | -2 133.00 | 7 249.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 994.00 | 3 088 444.00 | | 3 064 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 693.00 | 3 021 921.00 | | 3 061 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 66 522.00 | | 3 300.00 |
