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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 105 987.00 | | 105 987.00 | 105 987.00 |
AP Buildings | 298 732.00 | 133 837.00 | 164 895.00 | 298 732.00 |
AR Technical installations, industrial equipment and tools | 259 745.00 | 167 502.00 | 92 243.00 | 259 745.00 |
AT Other tangible assets | 411 087.00 | 162 728.00 | 248 358.00 | 411 087.00 |
BJ TOTAL (I) | 1 079 077.00 | 467 594.00 | 611 484.00 | 1 079 077.00 |
BT Goods | 593 857.00 | 37 700.00 | 556 157.00 | 593 857.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 57 314.00 | | 57 314.00 | 57 314.00 |
BZ Other receivables | 31 413.00 | | 31 413.00 | 31 413.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 204 910.00 | | 204 910.00 | 204 910.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 892 947.00 | 37 700.00 | 855 247.00 | 892 947.00 |
CO Grand total (0 to V) | 1 972 025.00 | 505 294.00 | 1 466 731.00 | 1 972 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | 496 687.00 | 452 218.00 | | 496 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 049.00 | 44 469.00 | | 64 049.00 |
DJ Investment subsidies | 42 940.00 | 43 900.00 | | 42 940.00 |
DL TOTAL (I) | 721 046.00 | 657 957.00 | | 721 046.00 |
DU Loans and Debts from Credit Institutions (3) | 510 657.00 | 572 953.00 | | 510 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 162 726.00 | 116 889.00 | | 162 726.00 |
DY Tax and social security liabilities | 63 588.00 | 34 275.00 | | 63 588.00 |
EA Other liabilities | 7 287.00 | 33 596.00 | | 7 287.00 |
EC TOTAL (IV) | 745 685.00 | 759 142.00 | | 745 685.00 |
EE Grand total (I to V) | 1 466 731.00 | 1 417 098.00 | | 1 466 731.00 |
EG Accrued income and payables due within one year | 572 587.00 | 575 406.00 | | 572 587.00 |
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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 | 2 702 286.00 | | 2 702 286.00 | 2 702 286.00 |
FG Production sold - services | 302 004.00 | | 302 004.00 | 302 004.00 |
FJ Net sales | 3 004 289.00 | | 3 004 289.00 | 3 004 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 891.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 082 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 055.00 | |
FT Inventory change (goods) | | | -136 985.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 344 031.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 144 561.00 | |
FZ Social Security Contributions | | | 33 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 039 730.00 | |
GG - OPERATING RESULT (I - II) | | | 42 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 891.00 | 34 644.00 | | 76 891.00 |
HA Exceptional income from management transactions | 27 971.00 | 37 944.00 | | 27 971.00 |
HB Exceptional income from capital transactions | 19 510.00 | 12 050.00 | | 19 510.00 |
HD Total exceptional income (VII) | 47 481.00 | 49 994.00 | | 47 481.00 |
HE Exceptional expenses on management operations | 1 985.00 | 7 135.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | 1 985.00 | 9 314.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 496.00 | 40 680.00 | | 45 496.00 |
HK Income tax | 14 564.00 | 5 350.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 738.00 | 2 475 041.00 | | 3 129 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 689.00 | 2 430 572.00 | | 3 065 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 049.00 | 44 469.00 | | 64 049.00 |
