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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AP Buildings | 26 168.00 | 24 005.00 | 2 163.00 | 26 168.00 |
AR Technical installations, industrial equipment and tools | 33 439.00 | 33 195.00 | 244.00 | 33 439.00 |
AT Other tangible assets | 98 589.00 | 97 206.00 | 1 382.00 | 98 589.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 174 350.00 | 159 059.00 | 15 292.00 | 174 350.00 |
BT Goods | 231 668.00 | | 231 668.00 | 231 668.00 |
BX Customers and related accounts | 63 169.00 | 17 614.00 | 45 554.00 | 63 169.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 324 212.00 | 17 614.00 | 306 598.00 | 324 212.00 |
CO Grand total (0 to V) | 498 563.00 | 176 673.00 | 321 889.00 | 498 563.00 |
CP Shares due in less than one year | 11 503.00 | | | 11 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 332.00 | 168.00 | | 332.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | | -1 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 1 695.00 | | 1 949.00 |
DL TOTAL (I) | 80 466.00 | 78 518.00 | | 80 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 301.00 | 185 051.00 | | 177 301.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 37 414.00 | 50 084.00 | | 37 414.00 |
DY Tax and social security liabilities | 18 478.00 | 24 470.00 | | 18 478.00 |
EA Other liabilities | 8 131.00 | 8 131.00 | | 8 131.00 |
EC TOTAL (IV) | 241 423.00 | 267 836.00 | | 241 423.00 |
EE Grand total (I to V) | 321 889.00 | 346 354.00 | | 321 889.00 |
EG Accrued income and payables due within one year | 241 323.00 | 267 736.00 | | 241 323.00 |
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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 | 456 023.00 | | 456 023.00 | 456 023.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 457 621.00 | | 457 621.00 | 457 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 806.00 | |
FS Purchases of goods (including customs duties) | | | 253 388.00 | |
FT Inventory change (goods) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 95 470.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
FY Salaries and Wages | | | 79 920.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 186.00 | 22 072.00 | | 26 186.00 |
A2 TOTAL ASSETS | 10 364.00 | 13 734.00 | | 10 364.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 527.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 527.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 297.00 | | -2 500.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 820.00 | 492 584.00 | | 483 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 871.00 | 490 889.00 | | 481 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 1 695.00 | | 1 949.00 |
