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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 | 2.00 | | 2.00 | 2.00 |
AN Land | | 2.00 | -2.00 | |
AP Buildings | 646.00 | 478.00 | 168.00 | 646.00 |
AR Technical installations, industrial equipment and tools | 19 031.00 | 18 602.00 | 429.00 | 19 031.00 |
AT Other tangible assets | 13 502.00 | 13 502.00 | | 13 502.00 |
BJ TOTAL (I) | 33 288.00 | 32 585.00 | 702.00 | 33 288.00 |
BT Goods | 44 291.00 | | 44 291.00 | 44 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 238.00 | 1 505.00 | 7 732.00 | 9 238.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 82 210.00 | 1 505.00 | 80 704.00 | 82 210.00 |
CO Grand total (0 to V) | 115 498.00 | 34 090.00 | 81 407.00 | 115 498.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 2 293.00 | | 18 113.00 |
DL TOTAL (I) | 26 363.00 | 9 793.00 | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 9 882.00 | | 18 566.00 |
DX Trade payables and related accounts | 8 940.00 | 23 343.00 | | 8 940.00 |
DY Tax and social security liabilities | 25 128.00 | 18 386.00 | | 25 128.00 |
EA Other liabilities | 2 408.00 | 1 037.00 | | 2 408.00 |
EC TOTAL (IV) | 55 044.00 | 59 618.00 | | 55 044.00 |
EE Grand total (I to V) | 81 407.00 | 69 412.00 | | 81 407.00 |
EG Accrued income and payables due within one year | 55 044.00 | 59 618.00 | | 55 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 415.00 | | |
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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 | | | 479 501.00 | |
FD Production sold - goods | | | 19 978.00 | |
FJ Net sales | | | 499 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 717.00 | |
FS Purchases of goods (including customs duties) | | | 235 652.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 75 856.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 126 812.00 | |
FZ Social Security Contributions | | | 41 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 1 025.00 | 1 661.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 1 661.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 365.00 | 462 974.00 | | 504 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 252.00 | 460 680.00 | | 486 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | 2 293.00 | | 18 113.00 |
