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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 | 17 079.00 | 17 079.00 | | 17 079.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 585.00 | 91 120.00 | 10 464.00 | 101 585.00 |
AR Technical installations, industrial equipment and tools | 229 997.00 | 218 772.00 | 11 225.00 | 229 997.00 |
AT Other tangible assets | 152 827.00 | 152 388.00 | 439.00 | 152 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 511 325.00 | 479 359.00 | 31 966.00 | 511 325.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 12 029.00 | | 12 029.00 | 12 029.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 108 005.00 | 11 315.00 | 96 691.00 | 108 005.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 99 378.00 | | 99 378.00 | 99 378.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 256 933.00 | 11 315.00 | 245 619.00 | 256 933.00 |
CO Grand total (0 to V) | 768 258.00 | 490 674.00 | 277 584.00 | 768 258.00 |
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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 |
DG Other reserves | 57 249.00 | 57 249.00 | | 57 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | 78 416.00 | | 17 099.00 |
DL TOTAL (I) | 116 368.00 | 177 684.00 | | 116 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 108 936.00 | 100 306.00 | | 108 936.00 |
DY Tax and social security liabilities | 44 151.00 | 26 250.00 | | 44 151.00 |
EA Other liabilities | 8 129.00 | 167.00 | | 8 129.00 |
EC TOTAL (IV) | 161 217.00 | 126 789.00 | | 161 217.00 |
EE Grand total (I to V) | 277 584.00 | 304 473.00 | | 277 584.00 |
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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 | 1 314 017.00 | | 1 314 017.00 | 1 314 017.00 |
FJ Net sales | 1 314 017.00 | | 1 314 017.00 | 1 314 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 673.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 359 736.00 | |
FS Purchases of goods (including customs duties) | | | 806 624.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 31 553.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 211 531.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 185 926.00 | |
FZ Social Security Contributions | | | 40 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 39 664.00 | |
GF Total Operating Expenses (II) | | | 1 342 051.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 34 929.00 | | 133.00 |
HB Exceptional income from capital transactions | | 15 402.00 | | |
HD Total exceptional income (VII) | 133.00 | 50 330.00 | | 133.00 |
HE Exceptional expenses on management operations | 213.00 | 6 642.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 708.00 | 6 646.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 43 685.00 | | -575.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 869.00 | 1 347 407.00 | | 1 359 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 771.00 | 1 268 991.00 | | 1 342 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | 78 416.00 | | 17 099.00 |
