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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 | 3 661.00 | 2 505.00 | 1 155.00 | 3 661.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AP Buildings | 350 562.00 | 73 035.00 | 277 526.00 | 350 562.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 21 905.00 | 45 354.00 | 67 259.00 |
AT Other tangible assets | 242 221.00 | 49 057.00 | 193 163.00 | 242 221.00 |
BH Other financial assets | 33 654.00 | | 33 654.00 | 33 654.00 |
BJ TOTAL (I) | 697 513.00 | 146 504.00 | 551 009.00 | 697 513.00 |
BT Goods | 384 466.00 | | 384 466.00 | 384 466.00 |
BV Advances and down payments on orders | 13 153.00 | | 13 153.00 | 13 153.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 564 255.00 | | 564 255.00 | 564 255.00 |
CF Cash and cash equivalents | 290 460.00 | | 290 460.00 | 290 460.00 |
CH Prepaid expenses | 55 042.00 | | 55 042.00 | 55 042.00 |
CJ TOTAL (II) | 1 320 385.00 | | 1 320 385.00 | 1 320 385.00 |
CO Grand total (0 to V) | 2 017 899.00 | 146 504.00 | 1 871 394.00 | 2 017 899.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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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 |
DG Other reserves | 67 466.00 | | | 67 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 224.00 | 88 466.00 | | 233 224.00 |
DL TOTAL (I) | 311 691.00 | 98 466.00 | | 311 691.00 |
DU Loans and Debts from Credit Institutions (3) | 953 384.00 | 1 036 707.00 | | 953 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 112 697.00 | | 117.00 |
DW Advances and down payments received on current orders | 3 584.00 | 7 016.00 | | 3 584.00 |
DX Trade payables and related accounts | 322 964.00 | 558 310.00 | | 322 964.00 |
DY Tax and social security liabilities | 158 920.00 | 93 217.00 | | 158 920.00 |
EA Other liabilities | 120 732.00 | 93 699.00 | | 120 732.00 |
EC TOTAL (IV) | 1 559 703.00 | 1 901 649.00 | | 1 559 703.00 |
EE Grand total (I to V) | 1 871 394.00 | 2 000 116.00 | | 1 871 394.00 |
EG Accrued income and payables due within one year | 768 715.00 | 1 280 094.00 | | 768 715.00 |
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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 | 3 169 317.00 | | 3 169 317.00 | 3 169 317.00 |
FD Production sold - goods | 12 251.00 | | 12 251.00 | 12 251.00 |
FJ Net sales | 3 181 569.00 | | 3 181 569.00 | 3 181 569.00 |
FO Operating subsidies | | | 31 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 863.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 3 237 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 011.00 | |
FT Inventory change (goods) | | | -6 430.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 578 478.00 | |
FX Taxes, duties, and similar payments | | | 27 165.00 | |
FY Salaries and Wages | | | 264 546.00 | |
FZ Social Security Contributions | | | 51 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 811.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 2 919 438.00 | |
GG - OPERATING RESULT (I - II) | | | 318 510.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 595.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 4 465.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 129.00 | | -247.00 |
HK Income tax | 78 447.00 | 24 366.00 | | 78 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 765.00 | 2 764 268.00 | | 3 241 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 541.00 | 2 675 801.00 | | 3 008 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 224.00 | 88 466.00 | | 233 224.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
