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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 659.00 | 76 356.00 | 69 303.00 | 145 659.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 252 667.00 | 194 391.00 | 58 275.00 | 252 667.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 408 122.00 | 273 045.00 | 135 078.00 | 408 122.00 |
BT Goods | 197 488.00 | | 197 488.00 | 197 488.00 |
BX Customers and related accounts | 107 384.00 | 2 731.00 | 104 653.00 | 107 384.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 189 259.00 | | 189 259.00 | 189 259.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 512 137.00 | 2 731.00 | 509 407.00 | 512 137.00 |
CO Grand total (0 to V) | 920 260.00 | 275 775.00 | 644 485.00 | 920 260.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 964.00 | 97 536.00 | | 74 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | -22 572.00 | | 19 483.00 |
DL TOTAL (I) | 121 947.00 | 102 464.00 | | 121 947.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 23 443.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 171 730.00 | 108 973.00 | | 171 730.00 |
DX Trade payables and related accounts | 103 843.00 | 107 385.00 | | 103 843.00 |
DY Tax and social security liabilities | 55 893.00 | 76 609.00 | | 55 893.00 |
EB Prepaid income (2) | 41 072.00 | 48 603.00 | | 41 072.00 |
EC TOTAL (IV) | 522 538.00 | 365 013.00 | | 522 538.00 |
EE Grand total (I to V) | 644 485.00 | 467 476.00 | | 644 485.00 |
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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 | 958 911.00 | | 958 911.00 | 958 911.00 |
FG Production sold - services | 20 114.00 | | 20 114.00 | 20 114.00 |
FJ Net sales | 979 025.00 | | 979 025.00 | 979 025.00 |
FO Operating subsidies | | | 39 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 210.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 051 465.00 | |
FS Purchases of goods (including customs duties) | | | 603 295.00 | |
FT Inventory change (goods) | | | -33 801.00 | |
FW Other purchases and external expenses | | | 255 439.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 131 144.00 | |
FZ Social Security Contributions | | | 38 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 032 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 654.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 872.00 | 901 415.00 | | 1 052 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 389.00 | 923 988.00 | | 1 033 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | -22 572.00 | | 19 483.00 |
