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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 | 31 071.00 | 11 572.00 | 19 499.00 | 31 071.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 3 165.00 | 2 319.00 | 5 484.00 |
AT Other tangible assets | 3 570.00 | 1 898.00 | 1 672.00 | 3 570.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 42 193.00 | 16 635.00 | 25 557.00 | 42 193.00 |
BL Raw materials, supplies | 30 158.00 | | 30 158.00 | 30 158.00 |
BV Advances and down payments on orders | 47 762.00 | | 47 762.00 | 47 762.00 |
BX Customers and related accounts | 168 564.00 | | 168 564.00 | 168 564.00 |
BZ Other receivables | 82 147.00 | | 82 147.00 | 82 147.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 349 106.00 | | 349 106.00 | 349 106.00 |
CO Grand total (0 to V) | 391 298.00 | 16 635.00 | 374 663.00 | 391 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 99 425.00 | | | 99 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | | | 3 822.00 |
DL TOTAL (I) | 105 446.00 | | | 105 446.00 |
DU Loans and Debts from Credit Institutions (3) | 78 606.00 | | | 78 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 116 071.00 | | | 116 071.00 |
DY Tax and social security liabilities | 51 423.00 | | | 51 423.00 |
EA Other liabilities | 20 376.00 | | | 20 376.00 |
EC TOTAL (IV) | 269 217.00 | | | 269 217.00 |
EE Grand total (I to V) | 374 663.00 | | | 374 663.00 |
EG Accrued income and payables due within one year | 207 554.00 | | | 207 554.00 |
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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 | | | 719 692.00 | |
FG Production sold - services | | | 269 553.00 | |
FJ Net sales | | | 989 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 989 845.00 | |
FS Purchases of goods (including customs duties) | | | 492 813.00 | |
FU Purchases of raw materials and other supplies | | | 105 117.00 | |
FV Inventory change (raw materials and supplies) | | | -15 887.00 | |
FW Other purchases and external expenses | | | 344 949.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 34 024.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 984 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 400.00 | | | 990 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 578.00 | | | 986 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | | | 3 822.00 |
