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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
AF Concessions, Patents and Similar Rights | 12 388.00 | 12 388.00 | | 12 388.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 885.00 | 61.00 | 824.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 72 309.00 | 62 918.00 | 9 391.00 | 72 309.00 |
AT Other tangible assets | 273 890.00 | 118 092.00 | 155 798.00 | 273 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 408 980.00 | 199 182.00 | 209 798.00 | 408 980.00 |
BT Goods | 148 849.00 | | 148 849.00 | 148 849.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 213 700.00 | | 213 700.00 | 213 700.00 |
CO Grand total (0 to V) | 622 680.00 | 199 182.00 | 423 498.00 | 622 680.00 |
CS Evaluated investments - equity method | 707.00 | | 707.00 | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 33 001.00 | 33 001.00 | | 33 001.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 69 636.00 | 86 740.00 | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 27 896.00 | | 18 957.00 |
DL TOTAL (I) | 133 694.00 | 159 737.00 | | 133 694.00 |
DU Loans and Debts from Credit Institutions (3) | 101 074.00 | 79 120.00 | | 101 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 6 230.00 | | 45 983.00 |
DW Advances and down payments received on current orders | | 1 605.00 | | |
DY Tax and social security liabilities | 138 215.00 | 141 131.00 | | 138 215.00 |
EA Other liabilities | 4 532.00 | 4 136.00 | | 4 532.00 |
EC TOTAL (IV) | 289 804.00 | 232 223.00 | | 289 804.00 |
EE Grand total (I to V) | 423 498.00 | 391 960.00 | | 423 498.00 |
EG Accrued income and payables due within one year | 209 800.00 | 172 189.00 | | 209 800.00 |
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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 | | | 1 567 493.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 1 567 592.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 572 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 387.00 | |
FT Inventory change (goods) | | | -18 988.00 | |
FU Purchases of raw materials and other supplies | | | -6 410.00 | |
FW Other purchases and external expenses | | | 173 018.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 169 129.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GE Other Expenses | | | 55 675.00 | |
GF Total Operating Expenses (II) | | | 1 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 472.00 | 4 563.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 713.00 | 1 491 890.00 | | 1 572 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 755.00 | 1 463 994.00 | | 1 553 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 27 896.00 | | 18 957.00 |
