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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 | 15 357.00 | 15 356.00 | 1.00 | 15 357.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 41 246.00 | 32 075.00 | 9 171.00 | 41 246.00 |
AT Other tangible assets | 77 577.00 | 62 721.00 | 14 856.00 | 77 577.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 176 332.00 | 110 152.00 | 66 180.00 | 176 332.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BT Goods | 816 118.00 | 41 827.00 | 774 291.00 | 816 118.00 |
BX Customers and related accounts | 100 607.00 | | 100 607.00 | 100 607.00 |
BZ Other receivables | 93 594.00 | | 93 594.00 | 93 594.00 |
CF Cash and cash equivalents | 64 440.00 | | 64 440.00 | 64 440.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 080 487.00 | 41 827.00 | 1 038 660.00 | 1 080 487.00 |
CO Grand total (0 to V) | 1 256 819.00 | 151 980.00 | 1 104 840.00 | 1 256 819.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
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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 | 169 754.00 | 234 916.00 | | 169 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | -65 162.00 | | 17 593.00 |
DL TOTAL (I) | 242 347.00 | 224 754.00 | | 242 347.00 |
DQ Provisions for Expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
DR TOTAL (IV) | 3 444.00 | 3 444.00 | | 3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 37 925.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 031.00 | 44 031.00 | | 44 031.00 |
DW Advances and down payments received on current orders | 15 025.00 | | | 15 025.00 |
DX Trade payables and related accounts | 692 428.00 | 525 745.00 | | 692 428.00 |
DY Tax and social security liabilities | 59 328.00 | 75 828.00 | | 59 328.00 |
EA Other liabilities | 32 686.00 | 6 597.00 | | 32 686.00 |
EB Prepaid income (2) | 14 368.00 | 880.00 | | 14 368.00 |
EC TOTAL (IV) | 859 049.00 | 691 006.00 | | 859 049.00 |
EE Grand total (I to V) | 1 104 840.00 | 919 205.00 | | 1 104 840.00 |
EG Accrued income and payables due within one year | 859 049.00 | 691 006.00 | | 859 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 706.00 | | |
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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 | 2 901 281.00 | | 2 901 281.00 | 2 901 281.00 |
FG Production sold - services | 159 133.00 | | 159 133.00 | 159 133.00 |
FJ Net sales | 3 060 414.00 | | 3 060 414.00 | 3 060 414.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 027.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 097 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 101.00 | |
FT Inventory change (goods) | | | -69 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 175 013.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 156 060.00 | |
FZ Social Security Contributions | | | 55 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 827.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 078 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | 49 626.00 | | 7 558.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 556.00 | | |
HD Total exceptional income (VII) | 4 430.00 | 2 556.00 | | 4 430.00 |
HE Exceptional expenses on management operations | 1 942.00 | 84.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 1 767.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 1 851.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 705.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 000.00 | 2 343 524.00 | | 3 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 407.00 | 2 408 686.00 | | 3 084 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | -65 162.00 | | 17 593.00 |
