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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 | 6 106.00 | 4 852.00 | 1 254.00 | 6 106.00 |
AP Buildings | 15 210.00 | 3 132.00 | 12 078.00 | 15 210.00 |
AT Other tangible assets | 74 176.00 | 41 750.00 | 32 426.00 | 74 176.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 108 583.00 | 49 734.00 | 58 849.00 | 108 583.00 |
BL Raw materials, supplies | 97 671.00 | | 97 671.00 | 97 671.00 |
BP Services in progress | 4 922.00 | | 4 922.00 | 4 922.00 |
BT Goods | 123 498.00 | | 123 498.00 | 123 498.00 |
BV Advances and down payments on orders | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 957 593.00 | 160.00 | 957 433.00 | 957 593.00 |
BZ Other receivables | 136 961.00 | | 136 961.00 | 136 961.00 |
CF Cash and cash equivalents | 58 922.00 | | 58 922.00 | 58 922.00 |
CH Prepaid expenses | 169 494.00 | | 169 494.00 | 169 494.00 |
CJ TOTAL (II) | 1 560 476.00 | 160.00 | 1 560 316.00 | 1 560 476.00 |
CO Grand total (0 to V) | 1 669 059.00 | 49 894.00 | 1 619 165.00 | 1 669 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 987.00 | 117 319.00 | | 157 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 940.00 | 110 668.00 | | -27 940.00 |
DL TOTAL (I) | 174 047.00 | 271 987.00 | | 174 047.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 475.00 | | 550.00 |
DW Advances and down payments received on current orders | 37 957.00 | 6 208.00 | | 37 957.00 |
DX Trade payables and related accounts | 641 428.00 | 301 052.00 | | 641 428.00 |
DY Tax and social security liabilities | 146 733.00 | 175 343.00 | | 146 733.00 |
EA Other liabilities | 1 591.00 | 1 562.00 | | 1 591.00 |
EB Prepaid income (2) | 616 858.00 | 624 569.00 | | 616 858.00 |
EC TOTAL (IV) | 1 445 118.00 | 1 109 209.00 | | 1 445 118.00 |
EE Grand total (I to V) | 1 619 165.00 | 1 381 196.00 | | 1 619 165.00 |
EG Accrued income and payables due within one year | 1 436 410.00 | 1 109 209.00 | | 1 436 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 475.00 | | 550.00 |
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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 | 2 231 470.00 | 160 449.00 | 2 391 919.00 | 2 231 470.00 |
FG Production sold - services | 921 350.00 | 48 839.00 | 970 189.00 | 921 350.00 |
FJ Net sales | 3 152 820.00 | 209 288.00 | 3 362 108.00 | 3 152 820.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 3 386 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 805.00 | |
FT Inventory change (goods) | | | -32 020.00 | |
FU Purchases of raw materials and other supplies | | | 30 532.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 828 864.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 489 120.00 | |
FZ Social Security Contributions | | | 168 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 551.00 | |
GF Total Operating Expenses (II) | | | 3 327 970.00 | |
GG - OPERATING RESULT (I - II) | | | 58 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 309.00 | 17 209.00 | | 17 309.00 |
A4 Equity method investments | 16 811.00 | 13 938.00 | | 16 811.00 |
HF Exceptional expenses on capital transactions | 92 641.00 | | | 92 641.00 |
HH Total exceptional expenses (VIII) | 92 641.00 | | | 92 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 641.00 | | | -92 641.00 |
HK Income tax | -6 519.00 | 47 993.00 | | -6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 192.00 | 2 810 241.00 | | 3 386 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 132.00 | 2 699 573.00 | | 3 414 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 940.00 | 110 668.00 | | -27 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 821.00 | 11 725.00 | 812.00 | 38 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 1 245.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 215.00 | 10 479.00 | 812.00 | 35 215.00 |
