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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 | 1 270.00 | 1 059.00 | 211.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 99 557.00 | 99 604.00 | -46.00 | 99 557.00 |
AT Other tangible assets | 125 670.00 | 104 046.00 | 21 623.00 | 125 670.00 |
BH Other financial assets | 9 657.00 | | 9 657.00 | 9 657.00 |
BJ TOTAL (I) | 236 156.00 | 204 710.00 | 31 446.00 | 236 156.00 |
BT Goods | 1 382 665.00 | 8 830.00 | 1 373 834.00 | 1 382 665.00 |
BV Advances and down payments on orders | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 36 999.00 | 1 614.00 | 35 384.00 | 36 999.00 |
BZ Other receivables | 58 411.00 | | 58 411.00 | 58 411.00 |
CF Cash and cash equivalents | 91 846.00 | | 91 846.00 | 91 846.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 582 698.00 | 10 445.00 | 1 572 252.00 | 1 582 698.00 |
CO Grand total (0 to V) | 1 818 855.00 | 215 156.00 | 1 603 698.00 | 1 818 855.00 |
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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 |
DF Regulated reserves (1) | 51 882.00 | 82 328.00 | | 51 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 052.00 | -30 445.00 | | 72 052.00 |
DL TOTAL (I) | 133 935.00 | 61 882.00 | | 133 935.00 |
DU Loans and Debts from Credit Institutions (3) | 82 181.00 | 116 847.00 | | 82 181.00 |
DW Advances and down payments received on current orders | 24 646.00 | 20 876.00 | | 24 646.00 |
DX Trade payables and related accounts | 550 998.00 | 817 610.00 | | 550 998.00 |
DY Tax and social security liabilities | 23 563.00 | 33 590.00 | | 23 563.00 |
EA Other liabilities | 788 373.00 | 536 206.00 | | 788 373.00 |
EC TOTAL (IV) | 1 469 763.00 | 1 525 130.00 | | 1 469 763.00 |
EE Grand total (I to V) | 1 603 698.00 | 1 587 013.00 | | 1 603 698.00 |
EG Accrued income and payables due within one year | 1 212 455.00 | 1 181 809.00 | | 1 212 455.00 |
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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 | 1 137 833.00 | | 1 137 833.00 | 1 137 833.00 |
FJ Net sales | 1 137 833.00 | | 1 137 833.00 | 1 137 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 144 663.00 | |
FS Purchases of goods (including customs duties) | | | 575 761.00 | |
FT Inventory change (goods) | | | 66 963.00 | |
FW Other purchases and external expenses | | | 218 099.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 143 675.00 | |
FZ Social Security Contributions | | | 38 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 445.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 079 019.00 | |
GG - OPERATING RESULT (I - II) | | | 65 643.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 790.00 | | | 27 790.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | 27 790.00 | 148.00 | | 27 790.00 |
HE Exceptional expenses on management operations | 7 738.00 | 7 898.00 | | 7 738.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | 7 898.00 | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 052.00 | -7 749.00 | | 20 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 871.00 | 931 835.00 | | 1 172 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 819.00 | 962 280.00 | | 1 100 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 052.00 | -30 445.00 | | 72 052.00 |
