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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 124 182.00 | 84 720.00 | 39 462.00 | 124 182.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 16 844.00 | 4 097.00 | 20 941.00 |
AT Other tangible assets | 155 529.00 | 136 283.00 | 19 246.00 | 155 529.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 330 376.00 | 237 847.00 | 92 528.00 | 330 376.00 |
BT Goods | 66 295.00 | | 66 295.00 | 66 295.00 |
BX Customers and related accounts | 298 212.00 | | 298 212.00 | 298 212.00 |
BZ Other receivables | 285 661.00 | | 285 661.00 | 285 661.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 655 341.00 | | 655 341.00 | 655 341.00 |
CO Grand total (0 to V) | 985 717.00 | 237 847.00 | 747 869.00 | 985 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 78 120.00 | | | 78 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | | | 16 729.00 |
DL TOTAL (I) | 103 319.00 | | | 103 319.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | | | 30 192.00 |
DW Advances and down payments received on current orders | 347 235.00 | | | 347 235.00 |
DX Trade payables and related accounts | 163 184.00 | | | 163 184.00 |
DY Tax and social security liabilities | 84 186.00 | | | 84 186.00 |
EA Other liabilities | 19 754.00 | | | 19 754.00 |
EC TOTAL (IV) | 644 550.00 | | | 644 550.00 |
EE Grand total (I to V) | 747 869.00 | | | 747 869.00 |
EG Accrued income and payables due within one year | 644 550.00 | | | 644 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 192.00 | | | 21 192.00 |
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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 | 890 193.00 | | 890 193.00 | 890 193.00 |
FG Production sold - services | 208 729.00 | | 208 729.00 | 208 729.00 |
FJ Net sales | 1 098 922.00 | | 1 098 922.00 | 1 098 922.00 |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 1 103 951.00 | |
FS Purchases of goods (including customs duties) | | | 475 812.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 336 133.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 216 339.00 | |
FZ Social Security Contributions | | | 42 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 101 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 338.00 | | | 20 338.00 |
HD Total exceptional income (VII) | 20 338.00 | | | 20 338.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 876.00 | | | 18 876.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 289.00 | | | 1 124 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 560.00 | | | 1 107 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 729.00 | | | 16 729.00 |
