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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 20 000.00 | 220 000.00 | 240 000.00 |
AJ Other Intangible Assets | 9 555.00 | 8 108.00 | 1 447.00 | 9 555.00 |
AP Buildings | 32 707.00 | 24 631.00 | 8 076.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 11 223.00 | 3 557.00 | 14 780.00 |
AT Other tangible assets | 368 958.00 | 230 908.00 | 138 050.00 | 368 958.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 704 251.00 | 294 870.00 | 409 381.00 | 704 251.00 |
BT Goods | 354 036.00 | 4 096.00 | 349 941.00 | 354 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 403.00 | 4 026.00 | 149 377.00 | 153 403.00 |
BZ Other receivables | 103 337.00 | | 103 337.00 | 103 337.00 |
CF Cash and cash equivalents | 386 755.00 | | 386 755.00 | 386 755.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 006 443.00 | 8 122.00 | 998 321.00 | 1 006 443.00 |
CO Grand total (0 to V) | 1 710 694.00 | 302 992.00 | 1 407 702.00 | 1 710 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 532.00 | 250 709.00 | | 231 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | -19 178.00 | | 18 194.00 |
DL TOTAL (I) | 260 726.00 | 242 532.00 | | 260 726.00 |
DU Loans and Debts from Credit Institutions (3) | 412 841.00 | 493 702.00 | | 412 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 269.00 | 530 844.00 | | 52 269.00 |
DW Advances and down payments received on current orders | 91 709.00 | 1 049.00 | | 91 709.00 |
DX Trade payables and related accounts | 319 721.00 | 118 403.00 | | 319 721.00 |
DY Tax and social security liabilities | 87 693.00 | 55 566.00 | | 87 693.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
EA Other liabilities | 167 927.00 | 926.00 | | 167 927.00 |
EB Prepaid income (2) | 13 591.00 | 5 696.00 | | 13 591.00 |
EC TOTAL (IV) | 1 146 977.00 | 1 207 412.00 | | 1 146 977.00 |
EE Grand total (I to V) | 1 407 702.00 | 1 449 944.00 | | 1 407 702.00 |
EG Accrued income and payables due within one year | 888 410.00 | 996 817.00 | | 888 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 295.00 | 35 420.00 | | 3 295.00 |
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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 | 2 210 908.00 | | 2 210 908.00 | 2 210 908.00 |
FJ Net sales | 2 210 908.00 | | 2 210 908.00 | 2 210 908.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 14 683.00 | |
FR Total operating income (I) | | | 2 248 181.00 | |
FS Purchases of goods (including customs duties) | | | 973 342.00 | |
FT Inventory change (goods) | | | 323 659.00 | |
FU Purchases of raw materials and other supplies | | | -3 501.00 | |
FW Other purchases and external expenses | | | 247 230.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 200 806.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 122.00 | |
GE Other Expenses | | | 395 512.00 | |
GF Total Operating Expenses (II) | | | 2 231 666.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 14 850.00 | | 3.00 |
A4 Equity method investments | 4.00 | 316 265.00 | | 4.00 |
HB Exceptional income from capital transactions | 6 736.00 | 606.00 | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | 606.00 | | 6 736.00 |
HF Exceptional expenses on capital transactions | 574.00 | 604.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 604.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | 1.00 | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 917.00 | 1 968 153.00 | | 2 254 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 723.00 | 1 987 331.00 | | 2 236 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 194.00 | -19 178.00 | | 18 194.00 |
