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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 55 861.00 | 53 991.00 | 1 870.00 | 55 861.00 |
AR Technical installations, industrial equipment and tools | 52 202.00 | 37 825.00 | 14 377.00 | 52 202.00 |
AT Other tangible assets | 45 862.00 | 33 754.00 | 12 108.00 | 45 862.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 161 644.00 | 127 979.00 | 33 666.00 | 161 644.00 |
BT Goods | 51 782.00 | | 51 782.00 | 51 782.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 50 166.00 | | 50 166.00 | 50 166.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CF Cash and cash equivalents | 184 072.00 | | 184 072.00 | 184 072.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 310 259.00 | | 310 259.00 | 310 259.00 |
CO Grand total (0 to V) | 471 903.00 | 127 979.00 | 343 924.00 | 471 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 753.00 | | | 208 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | | | 10 979.00 |
DL TOTAL (I) | 228 532.00 | | | 228 532.00 |
DU Loans and Debts from Credit Institutions (3) | 16 396.00 | | | 16 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 58 477.00 | | | 58 477.00 |
DY Tax and social security liabilities | 40 415.00 | | | 40 415.00 |
EC TOTAL (IV) | 115 392.00 | | | 115 392.00 |
EE Grand total (I to V) | 343 924.00 | | | 343 924.00 |
EG Accrued income and payables due within one year | 106 311.00 | | | 106 311.00 |
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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 | 523 856.00 | | 523 856.00 | 523 856.00 |
FG Production sold - services | 280 679.00 | | 280 679.00 | 280 679.00 |
FJ Net sales | 804 536.00 | | 804 536.00 | 804 536.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 807 584.00 | |
FS Purchases of goods (including customs duties) | | | 356 933.00 | |
FT Inventory change (goods) | | | 10 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 190 302.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 171 447.00 | |
FZ Social Security Contributions | | | 36 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 796 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 584.00 | | | 807 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 605.00 | | | 796 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979.00 | | | 10 979.00 |
