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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 42 635.00 | 23 299.00 | 19 335.00 | 42 635.00 |
AT Other tangible assets | 13 322.00 | 4 368.00 | 8 954.00 | 13 322.00 |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 74 426.00 | 28 417.00 | 46 009.00 | 74 426.00 |
BT Goods | 92 465.00 | | 92 465.00 | 92 465.00 |
BX Customers and related accounts | 170 934.00 | 1 475.00 | 169 459.00 | 170 934.00 |
BZ Other receivables | 145 516.00 | | 145 516.00 | 145 516.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 430 209.00 | 1 475.00 | 428 734.00 | 430 209.00 |
CO Grand total (0 to V) | 504 635.00 | 29 892.00 | 474 743.00 | 504 635.00 |
CR Shares due in more than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 822.00 | | | 23 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | | | 12 471.00 |
DL TOTAL (I) | 39 593.00 | | | 39 593.00 |
DU Loans and Debts from Credit Institutions (3) | 205 703.00 | | | 205 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 126 080.00 | | | 126 080.00 |
DY Tax and social security liabilities | 73 095.00 | | | 73 095.00 |
EA Other liabilities | 28 168.00 | | | 28 168.00 |
EC TOTAL (IV) | 435 149.00 | | | 435 149.00 |
EE Grand total (I to V) | 474 743.00 | | | 474 743.00 |
EG Accrued income and payables due within one year | 269 602.00 | | | 269 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 960.00 | | | 3 960.00 |
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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 | 381 038.00 | 160 932.00 | 541 970.00 | 381 038.00 |
FG Production sold - services | 184 402.00 | 2 315.00 | 186 717.00 | 184 402.00 |
FJ Net sales | 565 440.00 | 163 247.00 | 728 687.00 | 565 440.00 |
FO Operating subsidies | | | 6 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 742 620.00 | |
FS Purchases of goods (including customs duties) | | | 223 776.00 | |
FT Inventory change (goods) | | | 20 059.00 | |
FU Purchases of raw materials and other supplies | | | 37 676.00 | |
FW Other purchases and external expenses | | | 189 904.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 176 891.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 728 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 479.00 | | | 743 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 007.00 | | | 731 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | | | 12 471.00 |
