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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 | 23 436.00 | 23 436.00 | | 23 436.00 |
AH Goodwill | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 86 930.00 | 81 880.00 | 5 050.00 | 86 930.00 |
AT Other tangible assets | 80 463.00 | 71 827.00 | 8 636.00 | 80 463.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 360 523.00 | 179 643.00 | 180 880.00 | 360 523.00 |
BP Services in progress | 15 913.00 | | 15 913.00 | 15 913.00 |
BT Goods | 1 381 548.00 | 7 458.00 | 1 374 089.00 | 1 381 548.00 |
BX Customers and related accounts | 406 673.00 | | 406 673.00 | 406 673.00 |
BZ Other receivables | 70 435.00 | | 70 435.00 | 70 435.00 |
CF Cash and cash equivalents | 314 582.00 | | 314 582.00 | 314 582.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 2 193 799.00 | 7 458.00 | 2 186 341.00 | 2 193 799.00 |
CO Grand total (0 to V) | 2 554 323.00 | 187 101.00 | 2 367 221.00 | 2 554 323.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 627 297.00 | 627 297.00 | | 627 297.00 |
DH Retained earnings | -244 747.00 | -324 891.00 | | -244 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 694.00 | 80 144.00 | | 41 694.00 |
DL TOTAL (I) | 508 091.00 | 466 396.00 | | 508 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 574.00 | 349 824.00 | | 413 574.00 |
DW Advances and down payments received on current orders | 33 245.00 | 5 680.00 | | 33 245.00 |
DX Trade payables and related accounts | 1 270 641.00 | 1 043 429.00 | | 1 270 641.00 |
DY Tax and social security liabilities | 141 670.00 | 164 515.00 | | 141 670.00 |
EC TOTAL (IV) | 1 859 131.00 | 1 563 448.00 | | 1 859 131.00 |
EE Grand total (I to V) | 2 367 221.00 | 2 029 844.00 | | 2 367 221.00 |
EG Accrued income and payables due within one year | 1 859 131.00 | 1 563 448.00 | | 1 859 131.00 |
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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 | 7 892 349.00 | | 7 892 349.00 | 7 892 349.00 |
FG Production sold - services | 311 870.00 | | 311 870.00 | 311 870.00 |
FJ Net sales | 8 204 219.00 | | 8 204 219.00 | 8 204 219.00 |
FM Inventory production | | | 953.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FQ Other income | | | 12 935.00 | |
FR Total operating income (I) | | | 8 243 186.00 | |
FS Purchases of goods (including customs duties) | | | 7 197 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 882.00 | |
FV Inventory change (raw materials and supplies) | | | -126 978.00 | |
FW Other purchases and external expenses | | | 373 700.00 | |
FX Taxes, duties, and similar payments | | | 56 306.00 | |
FY Salaries and Wages | | | 428 088.00 | |
FZ Social Security Contributions | | | 178 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 127 180.00 | |
GG - OPERATING RESULT (I - II) | | | 116 006.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 078.00 | 26 285.00 | | 24 078.00 |
A3 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 289.00 | 710.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 710.00 | | 289.00 |
HE Exceptional expenses on management operations | 72 064.00 | 51 708.00 | | 72 064.00 |
HH Total exceptional expenses (VIII) | 72 064.00 | 51 708.00 | | 72 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 774.00 | -50 998.00 | | -71 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 490.00 | 6 506 538.00 | | 8 243 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 796.00 | 6 426 394.00 | | 8 201 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 694.00 | 80 144.00 | | 41 694.00 |
