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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 | 9 090.00 | 6 795.00 | 2 295.00 | 9 090.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 51 631.00 | 40 071.00 | 11 560.00 | 51 631.00 |
AT Other tangible assets | 123 484.00 | 68 521.00 | 54 964.00 | 123 484.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 249 205.00 | 115 387.00 | 133 818.00 | 249 205.00 |
BL Raw materials, supplies | 18 014.00 | | 18 014.00 | 18 014.00 |
BT Goods | 250 171.00 | | 250 171.00 | 250 171.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 215 407.00 | 15 884.00 | 199 524.00 | 215 407.00 |
BZ Other receivables | 82 272.00 | | 82 272.00 | 82 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 307.00 | | 89 307.00 | 89 307.00 |
CH Prepaid expenses | 17 449.00 | | 17 449.00 | 17 449.00 |
CJ TOTAL (II) | 675 820.00 | 15 884.00 | 659 936.00 | 675 820.00 |
CO Grand total (0 to V) | 925 025.00 | 131 271.00 | 793 754.00 | 925 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 434.00 | 97 293.00 | | 149 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 338.00 | 72 142.00 | | 20 338.00 |
DL TOTAL (I) | 202 772.00 | 202 434.00 | | 202 772.00 |
DU Loans and Debts from Credit Institutions (3) | 302 593.00 | 401 309.00 | | 302 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 6 261.00 | | 5 078.00 |
DW Advances and down payments received on current orders | | 680.00 | | |
DX Trade payables and related accounts | 143 983.00 | 112 642.00 | | 143 983.00 |
DY Tax and social security liabilities | 124 059.00 | 114 703.00 | | 124 059.00 |
EA Other liabilities | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 590 982.00 | 635 595.00 | | 590 982.00 |
EE Grand total (I to V) | 793 754.00 | 838 029.00 | | 793 754.00 |
EG Accrued income and payables due within one year | 530 253.00 | 634 915.00 | | 530 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 003.00 | | |
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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 | | | 1 734 615.00 | |
FD Production sold - goods | | | 507 329.00 | |
FJ Net sales | | | 2 241 944.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 190.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 2 287 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 785.00 | |
FT Inventory change (goods) | | | 95 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FV Inventory change (raw materials and supplies) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 345 315.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 389 526.00 | |
FZ Social Security Contributions | | | 129 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 191.00 | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 2 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 7 917.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 28 557.00 | 5 956.00 | | 28 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | 1 961.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 578.00 | 2 378 496.00 | | 2 323 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 240.00 | 2 306 355.00 | | 2 303 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 338.00 | 72 142.00 | | 20 338.00 |
