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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 | 45 827.00 | 30 221.00 | 15 605.00 | 45 827.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 8 545.00 | 1 256.00 | 9 801.00 |
AT Other tangible assets | 173 823.00 | 160 371.00 | 13 452.00 | 173 823.00 |
BJ TOTAL (I) | 262 928.00 | 199 137.00 | 63 791.00 | 262 928.00 |
BT Goods | 591 961.00 | 1 019.00 | 590 942.00 | 591 961.00 |
BV Advances and down payments on orders | 16 997.00 | | 16 997.00 | 16 997.00 |
BX Customers and related accounts | 158 403.00 | 5 782.00 | 152 621.00 | 158 403.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CF Cash and cash equivalents | 68 519.00 | | 68 519.00 | 68 519.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 870 850.00 | 6 801.00 | 864 050.00 | 870 850.00 |
CO Grand total (0 to V) | 1 133 778.00 | 205 938.00 | 927 840.00 | 1 133 778.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 453.00 | 192 453.00 | | 192 453.00 |
DH Retained earnings | -66 897.00 | -36 857.00 | | -66 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | -30 039.00 | | 33 914.00 |
DL TOTAL (I) | 247 470.00 | 213 556.00 | | 247 470.00 |
DU Loans and Debts from Credit Institutions (3) | 88 838.00 | 206 344.00 | | 88 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 9 677.00 | | 12 815.00 |
DX Trade payables and related accounts | 210 477.00 | 187 670.00 | | 210 477.00 |
DY Tax and social security liabilities | 88 193.00 | 70 090.00 | | 88 193.00 |
DZ Fixed asset liabilities and related accounts | | 6 566.00 | | |
EA Other liabilities | 275 843.00 | 194 070.00 | | 275 843.00 |
EB Prepaid income (2) | 4 204.00 | 14 463.00 | | 4 204.00 |
EC TOTAL (IV) | 680 370.00 | 688 880.00 | | 680 370.00 |
EE Grand total (I to V) | 927 840.00 | 902 436.00 | | 927 840.00 |
EI Including equity loans | 12 815.00 | | | 12 815.00 |
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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 | 1 632 392.00 | | 1 632 392.00 | 1 632 392.00 |
FG Production sold - services | 67 984.00 | | 67 984.00 | 67 984.00 |
FJ Net sales | 1 700 375.00 | | 1 700 375.00 | 1 700 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 712 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 343.00 | |
FT Inventory change (goods) | | | -62 477.00 | |
FW Other purchases and external expenses | | | 192 870.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 216 322.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 1 674 494.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 191.00 | | 1.00 |
HB Exceptional income from capital transactions | 15.00 | 90.00 | | 15.00 |
HD Total exceptional income (VII) | 16.00 | 280.00 | | 16.00 |
HE Exceptional expenses on management operations | 299.00 | 64.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 64.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 217.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 498.00 | 1 355 648.00 | | 1 712 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 584.00 | 1 385 688.00 | | 1 678 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 914.00 | -30 039.00 | | 33 914.00 |
