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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 | 7 000.00 | 6 835.00 | 165.00 | 7 000.00 |
AP Buildings | 237 350.00 | 57 586.00 | 179 763.00 | 237 350.00 |
AT Other tangible assets | 217 994.00 | 72 235.00 | 145 760.00 | 217 994.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 488 757.00 | 136 656.00 | 352 101.00 | 488 757.00 |
BT Goods | 114 361.00 | | 114 361.00 | 114 361.00 |
BX Customers and related accounts | 76 506.00 | | 76 506.00 | 76 506.00 |
BZ Other receivables | 47 094.00 | | 47 094.00 | 47 094.00 |
CF Cash and cash equivalents | 587 310.00 | | 587 310.00 | 587 310.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 830 662.00 | | 830 662.00 | 830 662.00 |
CO Grand total (0 to V) | 1 319 418.00 | 136 656.00 | 1 182 763.00 | 1 319 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 694.00 | 529.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 5 165.00 | | 13 067.00 |
DL TOTAL (I) | 29 761.00 | 16 694.00 | | 29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 310 854.00 | 371 273.00 | | 310 854.00 |
DW Advances and down payments received on current orders | 665 085.00 | 547 985.00 | | 665 085.00 |
DX Trade payables and related accounts | 60 241.00 | 107 747.00 | | 60 241.00 |
DY Tax and social security liabilities | 100 297.00 | 96 934.00 | | 100 297.00 |
EA Other liabilities | 16 526.00 | 9 627.00 | | 16 526.00 |
EC TOTAL (IV) | 1 153 002.00 | 1 133 566.00 | | 1 153 002.00 |
EE Grand total (I to V) | 1 182 763.00 | 1 150 261.00 | | 1 182 763.00 |
EG Accrued income and payables due within one year | 238 084.00 | 274 759.00 | | 238 084.00 |
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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 | 1 547 922.00 | 220 873.00 | 1 768 795.00 | 1 547 922.00 |
FG Production sold - services | 281 221.00 | 31 557.00 | 312 778.00 | 281 221.00 |
FJ Net sales | 1 829 143.00 | 252 430.00 | 2 081 573.00 | 1 829 143.00 |
FO Operating subsidies | | | 48 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 133 035.00 | |
FS Purchases of goods (including customs duties) | | | 963 799.00 | |
FT Inventory change (goods) | | | 20 687.00 | |
FW Other purchases and external expenses | | | 759 989.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 240 509.00 | |
FZ Social Security Contributions | | | 60 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 432.00 | |
GE Other Expenses | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 2 139 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 22 131.00 | |
GP Total financial income (V) | | | 22 394.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 667.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 898.00 | | 4.00 |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 429.00 | 1 663 483.00 | | 2 155 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 362.00 | 1 658 317.00 | | 2 142 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | 5 165.00 | | 13 067.00 |
