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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 51 472.00 | | 51 472.00 | 51 472.00 |
AR Technical installations, industrial equipment and tools | 23 849.00 | 22 061.00 | 1 789.00 | 23 849.00 |
AT Other tangible assets | 22 341.00 | 20 186.00 | 2 156.00 | 22 341.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 97 753.00 | 42 256.00 | 55 496.00 | 97 753.00 |
BT Goods | 192 961.00 | | 192 961.00 | 192 961.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 56 650.00 | | 56 650.00 | 56 650.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 260 162.00 | | 260 162.00 | 260 162.00 |
CO Grand total (0 to V) | 357 915.00 | 42 256.00 | 315 658.00 | 357 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 686.00 | 86 113.00 | | 118 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 32 573.00 | | 71.00 |
DJ Investment subsidies | 483.00 | 602.00 | | 483.00 |
DL TOTAL (I) | 130 240.00 | 130 288.00 | | 130 240.00 |
DU Loans and Debts from Credit Institutions (3) | 43 157.00 | 57 315.00 | | 43 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 241.00 | 63 195.00 | | 68 241.00 |
DW Advances and down payments received on current orders | 18 193.00 | 4 225.00 | | 18 193.00 |
DX Trade payables and related accounts | 38 869.00 | 25 097.00 | | 38 869.00 |
DY Tax and social security liabilities | 16 958.00 | 18 265.00 | | 16 958.00 |
EA Other liabilities | | 2 881.00 | | |
EC TOTAL (IV) | 185 418.00 | 170 978.00 | | 185 418.00 |
EE Grand total (I to V) | 315 658.00 | 301 266.00 | | 315 658.00 |
EG Accrued income and payables due within one year | 42 657.00 | 42 461.00 | | 42 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 461.00 | 49 964.00 | | 42 461.00 |
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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 | | | 681 827.00 | |
FD Production sold - goods | | | 93 096.00 | |
FJ Net sales | | | 774 923.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 779 344.00 | |
FS Purchases of goods (including customs duties) | | | 630 850.00 | |
FT Inventory change (goods) | | | -71 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FW Other purchases and external expenses | | | 94 609.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 99 872.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 771 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | 1 419.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 927.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 492.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 983.00 | 856 374.00 | | 779 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 912.00 | 823 801.00 | | 779 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 32 573.00 | | 71.00 |
