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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 18 736.00 | 18 739.00 | | 18 736.00 |
AT Other tangible assets | 127 822.00 | 68 628.00 | 59 194.00 | 127 822.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 168 032.00 | 90 147.00 | 77 885.00 | 168 032.00 |
BT Goods | 566 429.00 | | 566 429.00 | 566 429.00 |
BX Customers and related accounts | 15 261.00 | | 15 261.00 | 15 261.00 |
BZ Other receivables | 185 918.00 | | 185 918.00 | 185 918.00 |
CF Cash and cash equivalents | 141 136.00 | | 141 136.00 | 141 136.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 911 557.00 | | 911 557.00 | 911 557.00 |
CO Grand total (0 to V) | 1 079 589.00 | 90 147.00 | 989 443.00 | 1 079 589.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | 35 400.00 | | 35 400.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 540.00 | 3 540.00 | | 3 540.00 |
DG Other reserves | 183 723.00 | 173 535.00 | | 183 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 982.00 | 143 735.00 | | 38 982.00 |
DL TOTAL (I) | 297 645.00 | 392 210.00 | | 297 645.00 |
DU Loans and Debts from Credit Institutions (3) | 310 156.00 | 922 055.00 | | 310 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 915.00 | | |
DW Advances and down payments received on current orders | 96 752.00 | 7 399.00 | | 96 752.00 |
DX Trade payables and related accounts | 235 085.00 | 244 343.00 | | 235 085.00 |
DY Tax and social security liabilities | 40 666.00 | 52 815.00 | | 40 666.00 |
EA Other liabilities | 9 138.00 | 83 181.00 | | 9 138.00 |
EC TOTAL (IV) | 691 798.00 | 1 312 709.00 | | 691 798.00 |
EE Grand total (I to V) | 989 443.00 | 1 704 919.00 | | 989 443.00 |
EG Accrued income and payables due within one year | 517 480.00 | 1 305 310.00 | | 517 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 011.00 | 180 000.00 | | 180 011.00 |
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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 | 2 398 035.00 | 53 066.00 | 2 451 101.00 | 2 398 035.00 |
FG Production sold - services | 114 219.00 | 483.00 | 114 703.00 | 114 219.00 |
FJ Net sales | 2 512 254.00 | 53 549.00 | 2 565 804.00 | 2 512 254.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 579 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 046.00 | |
FT Inventory change (goods) | | | 64 636.00 | |
FW Other purchases and external expenses | | | 293 951.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 98 618.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 2 524 803.00 | |
GG - OPERATING RESULT (I - II) | | | 54 382.00 | |
GL Other interest and similar income | | | 9 043.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 14 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 435.00 | | |
HD Total exceptional income (VII) | | 7 435.00 | | |
HE Exceptional expenses on management operations | 125.00 | 20 271.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 20 271.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -12 836.00 | | -125.00 |
HJ Employee participation in company results | 2 365.00 | 2 092.00 | | 2 365.00 |
HK Income tax | 7 680.00 | 11 510.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 228.00 | 2 390 734.00 | | 2 588 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 246.00 | 2 246 999.00 | | 2 549 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 982.00 | 143 735.00 | | 38 982.00 |
