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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 161 266.00 | 115 861.00 | 45 405.00 | 161 266.00 |
AT Other tangible assets | 84 533.00 | 83 563.00 | 970.00 | 84 533.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 308 404.00 | 202 615.00 | 105 788.00 | 308 404.00 |
BT Goods | 25 803.00 | | 25 803.00 | 25 803.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 46 830.00 | | 46 830.00 | 46 830.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 111 976.00 | | 111 976.00 | 111 976.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 208 005.00 | | 208 005.00 | 208 005.00 |
CO Grand total (0 to V) | 516 409.00 | 202 615.00 | 313 794.00 | 516 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 58 756.00 | | | 58 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 739.00 | | | 18 739.00 |
DJ Investment subsidies | 29 582.00 | | | 29 582.00 |
DL TOTAL (I) | 165 769.00 | | | 165 769.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | | | 12 576.00 |
DW Advances and down payments received on current orders | 10 525.00 | | | 10 525.00 |
DX Trade payables and related accounts | 58 567.00 | | | 58 567.00 |
DY Tax and social security liabilities | 22 429.00 | | | 22 429.00 |
EB Prepaid income (2) | 279.00 | | | 279.00 |
EC TOTAL (IV) | 148 025.00 | | | 148 025.00 |
EE Grand total (I to V) | 313 794.00 | | | 313 794.00 |
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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 | 1 588 536.00 | | 1 588 536.00 | 1 588 536.00 |
FG Production sold - services | 45 105.00 | | 45 105.00 | 45 105.00 |
FJ Net sales | 1 633 641.00 | | 1 633 641.00 | 1 633 641.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 634 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 460.00 | |
FT Inventory change (goods) | | | 15 744.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 98 655.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 38 755.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 408.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 617 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | 1 253.00 | | | 1 253.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 6 584.00 | | | 6 584.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | | | 4 587.00 |
HK Income tax | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 540.00 | | | 1 641 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 800.00 | | | 1 622 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 739.00 | | | 18 739.00 |
