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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 101 610.00 | 15 359.00 | 86 251.00 | 101 610.00 |
AR Technical installations, industrial equipment and tools | 52 794.00 | 29 534.00 | 23 261.00 | 52 794.00 |
AT Other tangible assets | 27 067.00 | 9 088.00 | 17 979.00 | 27 067.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
BJ TOTAL (I) | 296 980.00 | 53 981.00 | 242 999.00 | 296 980.00 |
BT Goods | 54 591.00 | | 54 591.00 | 54 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 115 184.00 | | 115 184.00 | 115 184.00 |
CO Grand total (0 to V) | 412 165.00 | 53 981.00 | 358 184.00 | 412 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 493.00 | 23 096.00 | | 48 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | 17 441.00 | | 43 228.00 |
DJ Investment subsidies | 18 752.00 | 5 805.00 | | 18 752.00 |
DL TOTAL (I) | 110 472.00 | 46 342.00 | | 110 472.00 |
DU Loans and Debts from Credit Institutions (3) | 146 661.00 | 181 865.00 | | 146 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 19 110.00 | | 13 874.00 |
DW Advances and down payments received on current orders | -6 125.00 | -3 006.00 | | -6 125.00 |
DX Trade payables and related accounts | 59 481.00 | 89 781.00 | | 59 481.00 |
DY Tax and social security liabilities | 28 008.00 | 11 191.00 | | 28 008.00 |
EA Other liabilities | 4 437.00 | 2 507.00 | | 4 437.00 |
EB Prepaid income (2) | 1 375.00 | 1 539.00 | | 1 375.00 |
EC TOTAL (IV) | 247 712.00 | 302 986.00 | | 247 712.00 |
EE Grand total (I to V) | 358 184.00 | 349 328.00 | | 358 184.00 |
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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 | 869 485.00 | | 869 485.00 | 869 485.00 |
FG Production sold - services | 38 089.00 | | 38 089.00 | 38 089.00 |
FJ Net sales | 907 574.00 | | 907 574.00 | 907 574.00 |
FO Operating subsidies | | | 27 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 938 233.00 | |
FS Purchases of goods (including customs duties) | | | 617 570.00 | |
FT Inventory change (goods) | | | -29 996.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 89 830.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 171 500.00 | |
FZ Social Security Contributions | | | 19 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 901 692.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 1 049.00 | | 307.00 |
HB Exceptional income from capital transactions | 20 053.00 | 803.00 | | 20 053.00 |
HD Total exceptional income (VII) | 20 360.00 | 1 852.00 | | 20 360.00 |
HE Exceptional expenses on management operations | 826.00 | 1 060.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 060.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 534.00 | 792.00 | | 19 534.00 |
HK Income tax | 9 621.00 | 2 600.00 | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 686.00 | 847 401.00 | | 958 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 458.00 | 829 960.00 | | 915 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 228.00 | 17 441.00 | | 43 228.00 |
