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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 | 9 651.00 | 9 230.00 | 420.00 | 9 651.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 067.00 | 13 016.00 | 1 050.00 | 14 067.00 |
AR Technical installations, industrial equipment and tools | 11 561.00 | 9 146.00 | 2 415.00 | 11 561.00 |
AT Other tangible assets | 39 808.00 | 35 135.00 | 4 673.00 | 39 808.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 232 494.00 | 66 527.00 | 165 966.00 | 232 494.00 |
BT Goods | 279 432.00 | | 279 432.00 | 279 432.00 |
BX Customers and related accounts | 7 442.00 | | 7 442.00 | 7 442.00 |
BZ Other receivables | 85 853.00 | 69 344.00 | 16 508.00 | 85 853.00 |
CF Cash and cash equivalents | 134 221.00 | | 134 221.00 | 134 221.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 508 169.00 | 69 344.00 | 438 825.00 | 508 169.00 |
CO Grand total (0 to V) | 740 663.00 | 135 872.00 | 604 791.00 | 740 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 29 702.00 | 29 702.00 | | 29 702.00 |
DH Retained earnings | 155 718.00 | 152 241.00 | | 155 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 3 477.00 | | 21 181.00 |
DL TOTAL (I) | 399 449.00 | 378 268.00 | | 399 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 034.00 | 7 655.00 | | 37 034.00 |
DW Advances and down payments received on current orders | 20 100.00 | 10 720.00 | | 20 100.00 |
DX Trade payables and related accounts | 119 344.00 | 130 726.00 | | 119 344.00 |
DY Tax and social security liabilities | 25 564.00 | 65 784.00 | | 25 564.00 |
EA Other liabilities | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 205 342.00 | 242 861.00 | | 205 342.00 |
EE Grand total (I to V) | 604 791.00 | 621 129.00 | | 604 791.00 |
EG Accrued income and payables due within one year | 168 308.00 | 242 861.00 | | 168 308.00 |
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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 | 851 140.00 | | 851 140.00 | 851 140.00 |
FG Production sold - services | 45 663.00 | | 45 663.00 | 45 663.00 |
FJ Net sales | 896 803.00 | | 896 803.00 | 896 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 898 861.00 | |
FS Purchases of goods (including customs duties) | | | 578 994.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 412.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 78 602.00 | |
FZ Social Security Contributions | | | 36 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 253.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 253.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -253.00 | | -634.00 |
HK Income tax | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 861.00 | 859 227.00 | | 898 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 681.00 | 855 750.00 | | 877 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 181.00 | 3 477.00 | | 21 181.00 |
