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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 | 16 920.00 | 4 920.00 | 12 000.00 | 16 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 250.00 | 1 775.00 | 2 025.00 |
AT Other tangible assets | 206 940.00 | 74 655.00 | 132 286.00 | 206 940.00 |
BH Other financial assets | 57 439.00 | | 57 439.00 | 57 439.00 |
BJ TOTAL (I) | 293 324.00 | 79 825.00 | 213 500.00 | 293 324.00 |
BT Goods | 331 776.00 | | 331 776.00 | 331 776.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 58 540.00 | 6 955.00 | 51 585.00 | 58 540.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CF Cash and cash equivalents | 363 071.00 | | 363 071.00 | 363 071.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 811 503.00 | 6 955.00 | 804 548.00 | 811 503.00 |
CO Grand total (0 to V) | 1 104 828.00 | 86 780.00 | 1 018 048.00 | 1 104 828.00 |
CP Shares due in less than one year | 57 439.00 | | | 57 439.00 |
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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 |
DH Retained earnings | -52 690.00 | | | -52 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | -52 690.00 | | 49 548.00 |
DL TOTAL (I) | 18 859.00 | -30 690.00 | | 18 859.00 |
DU Loans and Debts from Credit Institutions (3) | 369 319.00 | 434 389.00 | | 369 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 342.00 | 105 112.00 | | 106 342.00 |
DW Advances and down payments received on current orders | 274 394.00 | 218 662.00 | | 274 394.00 |
DX Trade payables and related accounts | 143 666.00 | 166 268.00 | | 143 666.00 |
DY Tax and social security liabilities | 102 544.00 | 119 819.00 | | 102 544.00 |
EA Other liabilities | 2 924.00 | 15 964.00 | | 2 924.00 |
EC TOTAL (IV) | 999 189.00 | 1 060 215.00 | | 999 189.00 |
EE Grand total (I to V) | 1 018 048.00 | 1 029 525.00 | | 1 018 048.00 |
EG Accrued income and payables due within one year | 725 579.00 | 694 578.00 | | 725 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 1 853 758.00 | 7 231.00 | 1 860 990.00 | 1 853 758.00 |
FG Production sold - services | 61 322.00 | | 61 322.00 | 61 322.00 |
FJ Net sales | 1 915 080.00 | 7 231.00 | 1 922 311.00 | 1 915 080.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 940 479.00 | |
FS Purchases of goods (including customs duties) | | | 891 916.00 | |
FT Inventory change (goods) | | | 20 789.00 | |
FU Purchases of raw materials and other supplies | | | 14 372.00 | |
FW Other purchases and external expenses | | | 561 990.00 | |
FX Taxes, duties, and similar payments | | | 35 384.00 | |
FY Salaries and Wages | | | 247 298.00 | |
FZ Social Security Contributions | | | 81 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 459.00 | |
GF Total Operating Expenses (II) | | | 1 891 171.00 | |
GG - OPERATING RESULT (I - II) | | | 49 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 374.00 | 34 078.00 | | 13 374.00 |
A4 Equity method investments | 21 311.00 | 21 701.00 | | 21 311.00 |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 114.00 | 566.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 566.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -566.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 749.00 | 1 366 745.00 | | 1 944 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 200.00 | 1 419 435.00 | | 1 895 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 548.00 | -52 690.00 | | 49 548.00 |
