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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 211.00 | -9 211.00 | |
AF Concessions, Patents and Similar Rights | 9 211.00 | | 9 211.00 | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 8 206.00 | 2 824.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 224 280.00 | 215 794.00 | 8 486.00 | 224 280.00 |
AT Other tangible assets | 699 580.00 | 491 545.00 | 208 035.00 | 699 580.00 |
BJ TOTAL (I) | 945 625.00 | 724 756.00 | 220 869.00 | 945 625.00 |
BP Services in progress | 12 390.00 | | 12 390.00 | 12 390.00 |
BT Goods | 578 304.00 | 23 606.00 | 554 698.00 | 578 304.00 |
BV Advances and down payments on orders | 21 926.00 | | 21 926.00 | 21 926.00 |
BX Customers and related accounts | 288 766.00 | 71 102.00 | 217 664.00 | 288 766.00 |
BZ Other receivables | 167 063.00 | 80 000.00 | 87 063.00 | 167 063.00 |
CF Cash and cash equivalents | 71 037.00 | | 71 037.00 | 71 037.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 1 156 746.00 | 174 708.00 | 982 039.00 | 1 156 746.00 |
CO Grand total (0 to V) | 2 102 372.00 | 899 464.00 | 1 202 908.00 | 2 102 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 461 070.00 | 395 070.00 | | 461 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 66 000.00 | | 4 409.00 |
DL TOTAL (I) | 507 500.00 | 503 090.00 | | 507 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 617.00 | 543 664.00 | | 230 617.00 |
DW Advances and down payments received on current orders | 53 500.00 | 128 850.00 | | 53 500.00 |
DX Trade payables and related accounts | 373 409.00 | 390 288.00 | | 373 409.00 |
DY Tax and social security liabilities | 33 903.00 | 48 982.00 | | 33 903.00 |
EA Other liabilities | 3 980.00 | 5 155.00 | | 3 980.00 |
EC TOTAL (IV) | 695 409.00 | 1 116 938.00 | | 695 409.00 |
EE Grand total (I to V) | 1 202 908.00 | 1 620 028.00 | | 1 202 908.00 |
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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 | 3 127 381.00 | | 3 127 381.00 | 3 127 381.00 |
FD Production sold - goods | 8 080.00 | | 8 080.00 | 8 080.00 |
FG Production sold - services | 611 233.00 | | 611 233.00 | 611 233.00 |
FJ Net sales | 3 746 694.00 | | 3 746 694.00 | 3 746 694.00 |
FM Inventory production | | | -550.00 | |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 557.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 928 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 308.00 | |
FT Inventory change (goods) | | | 293 116.00 | |
FW Other purchases and external expenses | | | 597 515.00 | |
FX Taxes, duties, and similar payments | | | 30 734.00 | |
FY Salaries and Wages | | | 289 959.00 | |
FZ Social Security Contributions | | | 71 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 162.00 | |
GE Other Expenses | | | 158 560.00 | |
GF Total Operating Expenses (II) | | | 3 896 255.00 | |
GG - OPERATING RESULT (I - II) | | | 32 586.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 51 718.00 | 98 306.00 | | 51 718.00 |
HD Total exceptional income (VII) | 52 300.00 | 98 306.00 | | 52 300.00 |
HF Exceptional expenses on capital transactions | 73 927.00 | 118 328.00 | | 73 927.00 |
HH Total exceptional expenses (VIII) | 73 927.00 | 118 328.00 | | 73 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 627.00 | -20 022.00 | | -21 627.00 |
HK Income tax | 1 219.00 | 25 076.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 196.00 | 4 176 653.00 | | 3 981 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 787.00 | 4 110 653.00 | | 3 976 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 66 000.00 | | 4 409.00 |
