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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 933.00 | 40 933.00 | | 40 933.00 |
AR Technical installations, industrial equipment and tools | 30 813.00 | 30 076.00 | 737.00 | 30 813.00 |
AT Other tangible assets | 22 834.00 | 15 222.00 | 7 612.00 | 22 834.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 125 019.00 | 86 232.00 | 38 787.00 | 125 019.00 |
BT Goods | 185 014.00 | | 185 014.00 | 185 014.00 |
BV Advances and down payments on orders | 22 312.00 | | 22 312.00 | 22 312.00 |
BX Customers and related accounts | 59 532.00 | | 59 532.00 | 59 532.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 25 282.00 | | 25 282.00 | 25 282.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 304 882.00 | | 304 882.00 | 304 882.00 |
CO Grand total (0 to V) | 429 901.00 | 86 232.00 | 343 669.00 | 429 901.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 521.00 | 102 435.00 | | 111 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 9 086.00 | | 5 065.00 |
DL TOTAL (I) | 124 971.00 | 119 906.00 | | 124 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | 13 726.00 | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 20 290.00 | | 16 684.00 |
DW Advances and down payments received on current orders | 1 477.00 | 422.00 | | 1 477.00 |
DX Trade payables and related accounts | 178 817.00 | 222 437.00 | | 178 817.00 |
DY Tax and social security liabilities | 10 034.00 | 11 529.00 | | 10 034.00 |
EA Other liabilities | 3 609.00 | 9 820.00 | | 3 609.00 |
EC TOTAL (IV) | 218 698.00 | 278 224.00 | | 218 698.00 |
EE Grand total (I to V) | 343 669.00 | 398 130.00 | | 343 669.00 |
EG Accrued income and payables due within one year | 201 313.00 | 250 145.00 | | 201 313.00 |
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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 | 1 653 515.00 | | 1 653 515.00 | 1 653 515.00 |
FJ Net sales | 1 653 515.00 | | 1 653 515.00 | 1 653 515.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 653 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 600.00 | |
FT Inventory change (goods) | | | -39 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 141 713.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 59 094.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 1 647 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 579.00 | 2 936.00 | | 4 579.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | | 6 337.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 6 337.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 1 163.00 | | -503.00 |
HK Income tax | 703.00 | 1 378.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 656.00 | 1 424 841.00 | | 1 653 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 591.00 | 1 415 755.00 | | 1 648 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 9 086.00 | | 5 065.00 |
