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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 2 724.00 | 2 280.00 | 5 004.00 |
AT Other tangible assets | 169 205.00 | 104 902.00 | 64 303.00 | 169 205.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 179 419.00 | 108 245.00 | 71 175.00 | 179 419.00 |
BT Goods | 220 513.00 | | 220 513.00 | 220 513.00 |
BX Customers and related accounts | 17 017.00 | | 17 017.00 | 17 017.00 |
BZ Other receivables | 48 533.00 | | 48 533.00 | 48 533.00 |
CF Cash and cash equivalents | 115 114.00 | | 115 114.00 | 115 114.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 405 024.00 | | 405 024.00 | 405 024.00 |
CO Grand total (0 to V) | 584 443.00 | 108 245.00 | 476 198.00 | 584 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 202.00 | 167 000.00 | | 161 202.00 |
DH Retained earnings | | 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | 8 771.00 | | 6 555.00 |
DL TOTAL (I) | 173 757.00 | 182 202.00 | | 173 757.00 |
DU Loans and Debts from Credit Institutions (3) | 139 862.00 | 172 134.00 | | 139 862.00 |
DW Advances and down payments received on current orders | 74 541.00 | 68 703.00 | | 74 541.00 |
DX Trade payables and related accounts | 67 525.00 | 38 591.00 | | 67 525.00 |
DY Tax and social security liabilities | 20 512.00 | 20 800.00 | | 20 512.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 302 441.00 | 301 086.00 | | 302 441.00 |
EE Grand total (I to V) | 476 198.00 | 483 288.00 | | 476 198.00 |
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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 | 716 513.00 | | 716 513.00 | 716 513.00 |
FG Production sold - services | 19 148.00 | | 19 148.00 | 19 148.00 |
FJ Net sales | 735 661.00 | | 735 661.00 | 735 661.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 735 772.00 | |
FS Purchases of goods (including customs duties) | | | 391 159.00 | |
FT Inventory change (goods) | | | -93 105.00 | |
FW Other purchases and external expenses | | | 202 216.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 134 860.00 | |
FZ Social Security Contributions | | | 60 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 972.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 726 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 831.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 847.00 | | |
HD Total exceptional income (VII) | | 1 847.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 388.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 538.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 926.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 079.00 | | -45.00 |
HK Income tax | 1 165.00 | 1 562.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 830.00 | 630 387.00 | | 735 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 275.00 | 621 616.00 | | 729 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | 8 771.00 | | 6 555.00 |
