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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 975.00 | 856.00 | 2 119.00 | 2 975.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 99 400.00 | 99 400.00 | | 99 400.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 11 322.00 | | 11 322.00 |
AT Other tangible assets | 100 013.00 | 61 155.00 | 38 857.00 | 100 013.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 563 718.00 | 178 083.00 | 385 635.00 | 563 718.00 |
BT Goods | 325 240.00 | 4 671.00 | 320 568.00 | 325 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 157 564.00 | | 157 564.00 | 157 564.00 |
CF Cash and cash equivalents | 296 848.00 | | 296 848.00 | 296 848.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 789 914.00 | 4 671.00 | 785 243.00 | 789 914.00 |
CO Grand total (0 to V) | 1 353 632.00 | 182 754.00 | 1 170 878.00 | 1 353 632.00 |
CU Other investments | 209 300.00 | | 209 300.00 | 209 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 599 138.00 | 545 761.00 | | 599 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 009.00 | 53 377.00 | | 21 009.00 |
DL TOTAL (I) | 955 647.00 | 934 638.00 | | 955 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 22 275.00 | | 17 105.00 |
DW Advances and down payments received on current orders | 35 750.00 | 17 065.00 | | 35 750.00 |
DX Trade payables and related accounts | 113 547.00 | 208 940.00 | | 113 547.00 |
DY Tax and social security liabilities | 48 829.00 | 66 660.00 | | 48 829.00 |
EA Other liabilities | | 1 455.00 | | |
EC TOTAL (IV) | 215 230.00 | 316 396.00 | | 215 230.00 |
EE Grand total (I to V) | 1 170 878.00 | 1 251 034.00 | | 1 170 878.00 |
EG Accrued income and payables due within one year | 215 230.00 | 316 396.00 | | 215 230.00 |
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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 | 3 745 512.00 | 445 075.00 | 4 190 587.00 | 3 745 512.00 |
FG Production sold - services | 48 814.00 | | 48 814.00 | 48 814.00 |
FJ Net sales | 3 794 326.00 | 445 075.00 | 4 239 401.00 | 3 794 326.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 250 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 395.00 | |
FT Inventory change (goods) | | | 131 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 162 817.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 173 785.00 | |
FZ Social Security Contributions | | | 60 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 236 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 148.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | 3 993.00 | | 3 601.00 |
HA Exceptional income from management transactions | 1 366.00 | 1 580.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 1 580.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 1 580.00 | | 755.00 |
HK Income tax | 8 995.00 | 17 962.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 034.00 | 5 285 877.00 | | 4 267 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 025.00 | 5 232 500.00 | | 4 246 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 009.00 | 53 377.00 | | 21 009.00 |
