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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AP Buildings | 8 080.00 | 8 080.00 | | 8 080.00 |
AT Other tangible assets | 157 574.00 | 157 574.00 | | 157 574.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 181 051.00 | 169 160.00 | 11 891.00 | 181 051.00 |
BT Goods | 19 685.00 | | 19 685.00 | 19 685.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 129 818.00 | | 129 818.00 | 129 818.00 |
CO Grand total (0 to V) | 310 869.00 | 169 160.00 | 141 709.00 | 310 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 307.00 | 4 218.00 | | 7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 3 089.00 | | 678.00 |
DL TOTAL (I) | 16 370.00 | 15 691.00 | | 16 370.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 19 949.00 | 14 974.00 | | 19 949.00 |
EA Other liabilities | 43 822.00 | 46 381.00 | | 43 822.00 |
EC TOTAL (IV) | 125 339.00 | 112 541.00 | | 125 339.00 |
EE Grand total (I to V) | 141 709.00 | 128 233.00 | | 141 709.00 |
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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 | 663 948.00 | | 663 948.00 | 663 948.00 |
FG Production sold - services | 14 118.00 | | 14 118.00 | 14 118.00 |
FJ Net sales | 678 067.00 | | 678 067.00 | 678 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 5 220.00 | |
FR Total operating income (I) | | | 689 307.00 | |
FS Purchases of goods (including customs duties) | | | 419 273.00 | |
FT Inventory change (goods) | | | 7 270.00 | |
FW Other purchases and external expenses | | | 163 554.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 38 258.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 50 923.00 | |
GF Total Operating Expenses (II) | | | 688 629.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 307.00 | 736 185.00 | | 689 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 629.00 | 733 096.00 | | 688 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 3 089.00 | | 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 822.00 | 43 822.00 | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 087.00 | 109 653.00 | 11 434.00 | 121 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 209.00 | 125 209.00 | | 125 209.00 |
