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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 | 36 822.00 | 35 302.00 | 1 520.00 | 36 822.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 664 749.00 | 127 492.00 | 537 257.00 | 664 749.00 |
AR Technical installations, industrial equipment and tools | 322 414.00 | 119 375.00 | 203 038.00 | 322 414.00 |
AT Other tangible assets | 430 435.00 | 268 647.00 | 161 787.00 | 430 435.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 1 501 570.00 | 550 818.00 | 950 751.00 | 1 501 570.00 |
BT Goods | 844 207.00 | 99 758.00 | 744 449.00 | 844 207.00 |
BV Advances and down payments on orders | 33 716.00 | | 33 716.00 | 33 716.00 |
BX Customers and related accounts | 536 944.00 | 93 443.00 | 443 501.00 | 536 944.00 |
BZ Other receivables | 358 696.00 | | 358 696.00 | 358 696.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 60 788.00 | | 60 788.00 | 60 788.00 |
CJ TOTAL (II) | 1 834 988.00 | 193 201.00 | 1 641 787.00 | 1 834 988.00 |
CO Grand total (0 to V) | 3 336 559.00 | 744 019.00 | 2 592 539.00 | 3 336 559.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 702 000.00 | | 822 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -438 979.00 | -495 256.00 | | -438 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 56 277.00 | | 13 365.00 |
DL TOTAL (I) | 413 518.00 | 280 153.00 | | 413 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 293.00 | 1 508 511.00 | | 1 293 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 375.00 | 5 375.00 | | 105 375.00 |
DX Trade payables and related accounts | 441 650.00 | 420 473.00 | | 441 650.00 |
DY Tax and social security liabilities | 178 784.00 | 201 600.00 | | 178 784.00 |
EA Other liabilities | 128 230.00 | 107 238.00 | | 128 230.00 |
EB Prepaid income (2) | 31 687.00 | 8 553.00 | | 31 687.00 |
EC TOTAL (IV) | 2 179 020.00 | 2 251 751.00 | | 2 179 020.00 |
EE Grand total (I to V) | 2 592 539.00 | 2 531 904.00 | | 2 592 539.00 |
EG Accrued income and payables due within one year | 1 644 036.00 | 1 610 634.00 | | 1 644 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 176.00 | 750 927.00 | | 652 176.00 |
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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 | 3 852 168.00 | | 3 852 168.00 | 3 852 168.00 |
FD Production sold - goods | 3 729.00 | | 3 729.00 | 3 729.00 |
FG Production sold - services | 63 347.00 | | 63 347.00 | 63 347.00 |
FJ Net sales | 3 919 245.00 | | 3 919 245.00 | 3 919 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 776.00 | |
FQ Other income | | | 41 699.00 | |
FR Total operating income (I) | | | 4 130 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 978.00 | |
FT Inventory change (goods) | | | -77 849.00 | |
FW Other purchases and external expenses | | | 520 908.00 | |
FX Taxes, duties, and similar payments | | | 41 974.00 | |
FY Salaries and Wages | | | 637 059.00 | |
FZ Social Security Contributions | | | 223 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 442.00 | |
GE Other Expenses | | | 39 798.00 | |
GF Total Operating Expenses (II) | | | 4 122 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 18 580.00 | |
GP Total financial income (V) | | | 20 420.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 130 000.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 130 000.00 | | 1 695.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 942.00 | 3 981 935.00 | | 4 154 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 577.00 | 3 925 658.00 | | 4 141 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 56 277.00 | | 13 365.00 |
