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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AP Buildings | 378 643.00 | 149 246.00 | 229 397.00 | 378 643.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 5 942.00 | 1 708.00 | 7 650.00 |
AT Other tangible assets | 44 271.00 | 38 379.00 | 5 892.00 | 44 271.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 453 308.00 | 197 366.00 | 255 942.00 | 453 308.00 |
BT Goods | 281 798.00 | 4 844.00 | 276 953.00 | 281 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 113 878.00 | | 113 878.00 | 113 878.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 434 811.00 | 4 844.00 | 429 966.00 | 434 811.00 |
CO Grand total (0 to V) | 888 118.00 | 202 210.00 | 685 908.00 | 888 118.00 |
CP Shares due in less than one year | 18 445.00 | | | 18 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 124.00 | 91 264.00 | | 116 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 299.00 | 24 859.00 | | 47 299.00 |
DL TOTAL (I) | 185 422.00 | 138 124.00 | | 185 422.00 |
DU Loans and Debts from Credit Institutions (3) | 258 699.00 | 298 140.00 | | 258 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 256.00 | 101 256.00 | | 56 256.00 |
DX Trade payables and related accounts | 123 352.00 | 118 192.00 | | 123 352.00 |
DY Tax and social security liabilities | 60 120.00 | 86 887.00 | | 60 120.00 |
EA Other liabilities | 2 058.00 | 1 798.00 | | 2 058.00 |
EC TOTAL (IV) | 500 486.00 | 606 274.00 | | 500 486.00 |
EE Grand total (I to V) | 685 908.00 | 744 398.00 | | 685 908.00 |
EG Accrued income and payables due within one year | 282 403.00 | 246 775.00 | | 282 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 46.00 | | 59.00 |
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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 | 1 106 404.00 | | 1 106 404.00 | 1 106 404.00 |
FJ Net sales | 1 106 404.00 | | 1 106 404.00 | 1 106 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 107 329.00 | |
FS Purchases of goods (including customs duties) | | | 578 044.00 | |
FT Inventory change (goods) | | | -1 437.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 221 619.00 | |
FX Taxes, duties, and similar payments | | | 29 006.00 | |
FY Salaries and Wages | | | 142 950.00 | |
FZ Social Security Contributions | | | 31 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 053 600.00 | |
GG - OPERATING RESULT (I - II) | | | 53 729.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 244.00 | | 162.00 |
HE Exceptional expenses on management operations | 125.00 | 40.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 40.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -40.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 329.00 | 1 094 719.00 | | 1 107 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 030.00 | 1 069 859.00 | | 1 060 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 299.00 | 24 859.00 | | 47 299.00 |
