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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 161 266.00 | 104 938.00 | 56 328.00 | 161 266.00 |
AT Other tangible assets | 84 533.00 | 83 078.00 | 1 455.00 | 84 533.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 308 390.00 | 191 207.00 | 117 183.00 | 308 390.00 |
BT Goods | 41 547.00 | | 41 547.00 | 41 547.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 63 900.00 | | 63 900.00 | 63 900.00 |
BZ Other receivables | 29 488.00 | | 29 488.00 | 29 488.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 38 564.00 | | 38 564.00 | 38 564.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 178 874.00 | | 178 874.00 | 178 874.00 |
CO Grand total (0 to V) | 487 264.00 | 191 207.00 | 296 057.00 | 487 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 50 268.00 | | | 50 268.00 |
DH Retained earnings | -11 928.00 | | | -11 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | | | 20 415.00 |
DJ Investment subsidies | 35 870.00 | | | 35 870.00 |
DL TOTAL (I) | 153 318.00 | | | 153 318.00 |
DU Loans and Debts from Credit Institutions (3) | 55 967.00 | | | 55 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | | | 15 866.00 |
DW Advances and down payments received on current orders | 10 175.00 | | | 10 175.00 |
DX Trade payables and related accounts | 51 684.00 | | | 51 684.00 |
DY Tax and social security liabilities | 6 708.00 | | | 6 708.00 |
EB Prepaid income (2) | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 142 739.00 | | | 142 739.00 |
EE Grand total (I to V) | 296 057.00 | | | 296 057.00 |
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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 | 1 996 569.00 | | 1 996 569.00 | 1 996 569.00 |
FG Production sold - services | 36 730.00 | | 36 730.00 | 36 730.00 |
FJ Net sales | 2 033 299.00 | | 2 033 299.00 | 2 033 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 619.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 047 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 753.00 | |
FT Inventory change (goods) | | | -16 921.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 104 792.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 43 746.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 2 032 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 505.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 619.00 | | | 14 619.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 6 361.00 | | | 6 361.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 395.00 | | | 2 054 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 980.00 | | | 2 033 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 415.00 | | | 20 415.00 |
