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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 | 751.00 | 751.00 | | 751.00 |
AP Buildings | 17 790.00 | 6 460.00 | 11 329.00 | 17 790.00 |
AR Technical installations, industrial equipment and tools | 11 469.00 | 9 744.00 | 1 725.00 | 11 469.00 |
AT Other tangible assets | 30 903.00 | 19 712.00 | 11 191.00 | 30 903.00 |
BJ TOTAL (I) | 60 913.00 | 36 668.00 | 24 245.00 | 60 913.00 |
BL Raw materials, supplies | 40 419.00 | | 40 419.00 | 40 419.00 |
BT Goods | 516 088.00 | | 516 088.00 | 516 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 575.00 | | 228 575.00 | 228 575.00 |
BZ Other receivables | 51 023.00 | | 51 023.00 | 51 023.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 836 463.00 | | 836 463.00 | 836 463.00 |
CO Grand total (0 to V) | 897 375.00 | 36 668.00 | 860 708.00 | 897 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 445 659.00 | 391 489.00 | | 445 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 104 170.00 | | 19 328.00 |
DL TOTAL (I) | 474 887.00 | 505 559.00 | | 474 887.00 |
DU Loans and Debts from Credit Institutions (3) | 168 991.00 | 94 838.00 | | 168 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 603.00 | 24 315.00 | | 117 603.00 |
DX Trade payables and related accounts | 59 900.00 | 12 221.00 | | 59 900.00 |
DY Tax and social security liabilities | 37 610.00 | 68 525.00 | | 37 610.00 |
EA Other liabilities | 1 717.00 | 1 781.00 | | 1 717.00 |
EC TOTAL (IV) | 385 821.00 | 201 680.00 | | 385 821.00 |
EE Grand total (I to V) | 860 708.00 | 707 239.00 | | 860 708.00 |
EG Accrued income and payables due within one year | 307 705.00 | 140 444.00 | | 307 705.00 |
EI Including equity loans | 117 603.00 | | | 117 603.00 |
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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 | 683 174.00 | 76 616.00 | 759 789.00 | 683 174.00 |
FG Production sold - services | 61 519.00 | 1 368.00 | 62 887.00 | 61 519.00 |
FJ Net sales | 744 693.00 | 77 984.00 | 822 676.00 | 744 693.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 824 688.00 | |
FS Purchases of goods (including customs duties) | | | 507 491.00 | |
FT Inventory change (goods) | | | -45 293.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FV Inventory change (raw materials and supplies) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 167 212.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 124 988.00 | |
FZ Social Security Contributions | | | 40 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 800 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 3 187.00 | 33 044.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 755.00 | 727 668.00 | | 825 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 427.00 | 623 498.00 | | 806 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 104 170.00 | | 19 328.00 |
