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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 | 24 255.00 | 22 733.00 | 1 522.00 | 24 255.00 |
AR Technical installations, industrial equipment and tools | 33 280.00 | 15 872.00 | 17 408.00 | 33 280.00 |
AT Other tangible assets | 270 670.00 | 213 735.00 | 56 935.00 | 270 670.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 717 619.00 | 252 339.00 | 465 280.00 | 717 619.00 |
BT Goods | 518 552.00 | | 518 552.00 | 518 552.00 |
BV Advances and down payments on orders | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 334 981.00 | | 334 981.00 | 334 981.00 |
BZ Other receivables | 265 268.00 | | 265 268.00 | 265 268.00 |
CF Cash and cash equivalents | 141 730.00 | | 141 730.00 | 141 730.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 279 321.00 | | 1 279 321.00 | 1 279 321.00 |
CO Grand total (0 to V) | 1 996 940.00 | 252 339.00 | 1 744 601.00 | 1 996 940.00 |
CP Shares due in less than one year | 6 541.00 | | | 6 541.00 |
CU Other investments | 382 874.00 | | 382 874.00 | 382 874.00 |
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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 |
DG Other reserves | 1 555 075.00 | 1 599 776.00 | | 1 555 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | -44 702.00 | | 2 144.00 |
DL TOTAL (I) | 1 565 604.00 | 1 563 460.00 | | 1 565 604.00 |
DU Loans and Debts from Credit Institutions (3) | 31 588.00 | 56 822.00 | | 31 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 120 596.00 | 261 046.00 | | 120 596.00 |
DY Tax and social security liabilities | 26 113.00 | 34 669.00 | | 26 113.00 |
EA Other liabilities | 409.00 | 659.00 | | 409.00 |
EC TOTAL (IV) | 178 997.00 | 353 487.00 | | 178 997.00 |
EE Grand total (I to V) | 1 744 601.00 | 1 916 947.00 | | 1 744 601.00 |
EG Accrued income and payables due within one year | 168 162.00 | 321 900.00 | | 168 162.00 |
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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 | 1 243 463.00 | 261 523.00 | 1 504 986.00 | 1 243 463.00 |
FG Production sold - services | 22 746.00 | 2 986.00 | 25 732.00 | 22 746.00 |
FJ Net sales | 1 266 209.00 | 264 509.00 | 1 530 718.00 | 1 266 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 348.00 | |
FS Purchases of goods (including customs duties) | | | 938 610.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 271 906.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 211 311.00 | |
FZ Social Security Contributions | | | 79 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 536 534.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 5 511.00 | | 5 626.00 |
HA Exceptional income from management transactions | | 1 808.00 | | |
HB Exceptional income from capital transactions | 639.00 | 2 200.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 4 008.00 | | 639.00 |
HE Exceptional expenses on management operations | 105.00 | 2 572.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 533.00 | 2 572.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 1 435.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 273.00 | 1 578 324.00 | | 1 540 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 129.00 | 1 623 025.00 | | 1 538 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | -44 702.00 | | 2 144.00 |
