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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 53 385.00 | 47 403.00 | 5 982.00 | 53 385.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 7 220.00 | | 7 220.00 |
AT Other tangible assets | 71 647.00 | 26 820.00 | 44 827.00 | 71 647.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 135 476.00 | 81 618.00 | 53 858.00 | 135 476.00 |
BT Goods | 469 903.00 | | 469 903.00 | 469 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 110.00 | | 34 110.00 | 34 110.00 |
BZ Other receivables | 38 638.00 | 3 900.00 | 34 738.00 | 38 638.00 |
CF Cash and cash equivalents | 239 574.00 | | 239 574.00 | 239 574.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 782 971.00 | 3 900.00 | 779 071.00 | 782 971.00 |
CO Grand total (0 to V) | 918 447.00 | 85 518.00 | 832 929.00 | 918 447.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 105 846.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 554 688.00 | 556 932.00 | | 554 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | -8 091.00 | | 21 398.00 |
DL TOTAL (I) | 686 086.00 | 664 688.00 | | 686 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 329.00 | | 161.00 |
DX Trade payables and related accounts | 90 322.00 | 82 804.00 | | 90 322.00 |
DY Tax and social security liabilities | 48 990.00 | 32 591.00 | | 48 990.00 |
EA Other liabilities | 7 367.00 | 715.00 | | 7 367.00 |
EC TOTAL (IV) | 146 842.00 | 116 440.00 | | 146 842.00 |
EE Grand total (I to V) | 832 929.00 | 781 128.00 | | 832 929.00 |
EG Accrued income and payables due within one year | 146 842.00 | 116 440.00 | | 146 842.00 |
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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 | 857 592.00 | | 857 592.00 | 857 592.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 861 310.00 | | 861 310.00 | 861 310.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 881 122.00 | |
FS Purchases of goods (including customs duties) | | | 557 864.00 | |
FT Inventory change (goods) | | | -29 196.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 139 748.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
FY Salaries and Wages | | | 153 592.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 867 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 543.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 113.00 | | | 17 113.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 27 613.00 | | | 27 613.00 |
HF Exceptional expenses on capital transactions | 17 694.00 | | | 17 694.00 |
HH Total exceptional expenses (VIII) | 17 694.00 | | | 17 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | | | 9 918.00 |
HK Income tax | 3 338.00 | 3 599.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 009.00 | 867 917.00 | | 910 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 610.00 | 876 008.00 | | 888 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | -8 091.00 | | 21 398.00 |
