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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 | 14 340.00 | 12 914.00 | 1 426.00 | 14 340.00 |
AP Buildings | 94 693.00 | 41 405.00 | 53 288.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 13 981.00 | 4 550.00 | 18 531.00 |
AT Other tangible assets | 139 249.00 | 90 218.00 | 49 031.00 | 139 249.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 273 332.00 | 158 518.00 | 114 814.00 | 273 332.00 |
BT Goods | 206 625.00 | | 206 625.00 | 206 625.00 |
BX Customers and related accounts | 36 173.00 | | 36 173.00 | 36 173.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 332 607.00 | | 332 607.00 | 332 607.00 |
CO Grand total (0 to V) | 605 939.00 | 158 518.00 | 447 421.00 | 605 939.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 44 625.00 | | | 44 625.00 |
DH Retained earnings | | -15 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 107.00 | 60 568.00 | | 62 107.00 |
DL TOTAL (I) | 135 222.00 | 73 115.00 | | 135 222.00 |
DU Loans and Debts from Credit Institutions (3) | 37 325.00 | 77 616.00 | | 37 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 83 498.00 | 109 549.00 | | 83 498.00 |
DX Trade payables and related accounts | 48 157.00 | 78 017.00 | | 48 157.00 |
DY Tax and social security liabilities | 53 219.00 | 62 207.00 | | 53 219.00 |
EC TOTAL (IV) | 312 200.00 | 417 389.00 | | 312 200.00 |
EE Grand total (I to V) | 447 421.00 | 490 504.00 | | 447 421.00 |
EG Accrued income and payables due within one year | 312 200.00 | 380 088.00 | | 312 200.00 |
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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 | 634 847.00 | | 634 847.00 | 634 847.00 |
FG Production sold - services | 113 838.00 | | 113 838.00 | 113 838.00 |
FJ Net sales | 748 685.00 | | 748 685.00 | 748 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 766 965.00 | |
FS Purchases of goods (including customs duties) | | | 310 562.00 | |
FT Inventory change (goods) | | | 20 366.00 | |
FW Other purchases and external expenses | | | 172 978.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 125 470.00 | |
FZ Social Security Contributions | | | 31 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 998.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 695 204.00 | |
GG - OPERATING RESULT (I - II) | | | 71 761.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 39 180.00 | | 18 000.00 |
HA Exceptional income from management transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 494.00 | | |
HK Income tax | 9 546.00 | | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 572.00 | 814 582.00 | | 767 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 465.00 | 754 014.00 | | 705 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 107.00 | 60 568.00 | | 62 107.00 |
