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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 | 4 476.00 | 2 680.00 | 1 796.00 | 4 476.00 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 50 135.00 | 34 898.00 | 15 237.00 | 50 135.00 |
AT Other tangible assets | 82 411.00 | 78 427.00 | 3 984.00 | 82 411.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 262 161.00 | 116 005.00 | 146 155.00 | 262 161.00 |
BT Goods | 261 771.00 | 28 500.00 | 233 271.00 | 261 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 575.00 | | 26 575.00 | 26 575.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 100 198.00 | | 100 198.00 | 100 198.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 403 906.00 | 28 500.00 | 375 406.00 | 403 906.00 |
CO Grand total (0 to V) | 666 067.00 | 144 505.00 | 521 562.00 | 666 067.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
CR Shares due in more than one year | 2 083.00 | | | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 174.00 | 233 519.00 | | 270 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | 36 655.00 | | 21 109.00 |
DL TOTAL (I) | 313 283.00 | 292 174.00 | | 313 283.00 |
DU Loans and Debts from Credit Institutions (3) | 86 609.00 | 117 432.00 | | 86 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 39 264.00 | | 28 032.00 |
DW Advances and down payments received on current orders | 7 031.00 | 23 039.00 | | 7 031.00 |
DX Trade payables and related accounts | 58 786.00 | 90 961.00 | | 58 786.00 |
DY Tax and social security liabilities | 24 627.00 | 32 263.00 | | 24 627.00 |
EA Other liabilities | 3 195.00 | 3 006.00 | | 3 195.00 |
EC TOTAL (IV) | 208 279.00 | 305 964.00 | | 208 279.00 |
EE Grand total (I to V) | 521 562.00 | 598 138.00 | | 521 562.00 |
EG Accrued income and payables due within one year | 152 315.00 | 219 389.00 | | 152 315.00 |
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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 | 790 653.00 | | 790 653.00 | 790 653.00 |
FG Production sold - services | 82 812.00 | | 82 812.00 | 82 812.00 |
FJ Net sales | 873 464.00 | | 873 464.00 | 873 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 877 939.00 | |
FS Purchases of goods (including customs duties) | | | 617 172.00 | |
FT Inventory change (goods) | | | -24 795.00 | |
FW Other purchases and external expenses | | | 103 923.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 93 765.00 | |
FZ Social Security Contributions | | | 34 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 852 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 905.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | 2 362.00 | | 4 447.00 |
A2 TOTAL ASSETS | 15 018.00 | 11 163.00 | | 15 018.00 |
HA Exceptional income from management transactions | | 958.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 958.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 114.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 114.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 844.00 | | -45.00 |
HK Income tax | 3 733.00 | 7 389.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 939.00 | 902 410.00 | | 877 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 830.00 | 865 755.00 | | 856 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | 36 655.00 | | 21 109.00 |
