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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AP Buildings | 8 028.00 | 7 895.00 | 134.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 6 052.00 | 308.00 | 6 360.00 |
AT Other tangible assets | 41 034.00 | 35 392.00 | 5 642.00 | 41 034.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 71 928.00 | 51 127.00 | 20 800.00 | 71 928.00 |
BN Goods in progress | 44 271.00 | | 44 271.00 | 44 271.00 |
BP Services in progress | 501.00 | | 501.00 | 501.00 |
BT Goods | 188 258.00 | | 188 258.00 | 188 258.00 |
BX Customers and related accounts | 75 929.00 | 28 583.00 | 47 346.00 | 75 929.00 |
BZ Other receivables | 83 004.00 | | 83 004.00 | 83 004.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 419 055.00 | 28 583.00 | 390 472.00 | 419 055.00 |
CO Grand total (0 to V) | 490 983.00 | 79 710.00 | 411 272.00 | 490 983.00 |
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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 |
DD Legal reserve (1) | 1 321.00 | | | 1 321.00 |
DE Statutory or contractual reserves | 29 614.00 | | | 29 614.00 |
DH Retained earnings | 218 161.00 | | | 218 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | | | 19 871.00 |
DL TOTAL (I) | 276 589.00 | | | 276 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 128 979.00 | | | 128 979.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EB Prepaid income (2) | -11 424.00 | | | -11 424.00 |
EC TOTAL (IV) | 134 683.00 | | | 134 683.00 |
EE Grand total (I to V) | 411 272.00 | | | 411 272.00 |
EG Accrued income and payables due within one year | 145 313.00 | | | 145 313.00 |
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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 | | | 568 825.00 | |
FD Production sold - goods | 70 106.00 | | 70 106.00 | 70 106.00 |
FG Production sold - services | | | 98 966.00 | |
FJ Net sales | | | 667 791.00 | |
FM Inventory production | | | 44 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 715 665.00 | |
FS Purchases of goods (including customs duties) | | | 334 371.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 171 401.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 157 547.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GB Operating Expenses - Provisions | | | 3 569.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 714 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 22 369.00 | | | 22 369.00 |
HD Total exceptional income (VII) | 22 369.00 | | | 22 369.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 131.00 | | | 21 131.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 034.00 | | | 738 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 163.00 | | | 718 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | | | 19 871.00 |
