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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 | 45 209.00 | | 45 209.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 31 276.00 | 20 654.00 | 10 622.00 | 31 276.00 |
AT Other tangible assets | 62 564.00 | 32 342.00 | 30 223.00 | 62 564.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 141 467.00 | 52 995.00 | 88 472.00 | 141 467.00 |
BT Goods | 202 151.00 | | 202 151.00 | 202 151.00 |
BV Advances and down payments on orders | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 76 450.00 | | 76 450.00 | 76 450.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 321 371.00 | | 321 371.00 | 321 371.00 |
CO Grand total (0 to V) | 462 838.00 | 52 995.00 | 409 843.00 | 462 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | -800.00 | | 800.00 |
DG Other reserves | 235 646.00 | | | 235 646.00 |
DH Retained earnings | | 229 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 8 069.00 | | 5 263.00 |
DL TOTAL (I) | 249 709.00 | 244 446.00 | | 249 709.00 |
DU Loans and Debts from Credit Institutions (3) | 88 046.00 | 103 689.00 | | 88 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 783.00 | | 428.00 |
DX Trade payables and related accounts | 50 414.00 | 11 234.00 | | 50 414.00 |
DY Tax and social security liabilities | 21 133.00 | 12 330.00 | | 21 133.00 |
EA Other liabilities | 114.00 | 25.00 | | 114.00 |
EC TOTAL (IV) | 160 134.00 | 128 060.00 | | 160 134.00 |
EE Grand total (I to V) | 409 843.00 | 372 506.00 | | 409 843.00 |
EI Including equity loans | 428.00 | | | 428.00 |
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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 | 446 231.00 | | 446 231.00 | 446 231.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 449 031.00 | | 449 031.00 | 449 031.00 |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 478.00 | |
FS Purchases of goods (including customs duties) | | | 254 890.00 | |
FT Inventory change (goods) | | | -54 586.00 | |
FU Purchases of raw materials and other supplies | | | 61 558.00 | |
FW Other purchases and external expenses | | | 61 504.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 73 616.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 433 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 386.00 | 936.00 | | 7 386.00 |
HB Exceptional income from capital transactions | 44 900.00 | | | 44 900.00 |
HD Total exceptional income (VII) | 52 286.00 | 936.00 | | 52 286.00 |
HE Exceptional expenses on management operations | 46 375.00 | 847.00 | | 46 375.00 |
HF Exceptional expenses on capital transactions | 18 833.00 | 1 100.00 | | 18 833.00 |
HH Total exceptional expenses (VIII) | 65 208.00 | 1 947.00 | | 65 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 922.00 | -1 012.00 | | -12 922.00 |
HK Income tax | 1 518.00 | 919.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 764.00 | 405 889.00 | | 506 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 500.00 | 397 820.00 | | 501 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 8 069.00 | | 5 263.00 |
