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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 900.00 | 68 177.00 | 47 723.00 | 115 900.00 |
AR Technical installations, industrial equipment and tools | 2 297.00 | 2 297.00 | | 2 297.00 |
AT Other tangible assets | 261 732.00 | 189 621.00 | 72 111.00 | 261 732.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 387 430.00 | 260 095.00 | 127 334.00 | 387 430.00 |
BT Goods | 277 099.00 | | 277 099.00 | 277 099.00 |
BX Customers and related accounts | 231 284.00 | 2 731.00 | 228 553.00 | 231 284.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 75 845.00 | | 75 845.00 | 75 845.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 594 049.00 | 2 731.00 | 591 318.00 | 594 049.00 |
CO Grand total (0 to V) | 981 478.00 | 262 826.00 | 718 652.00 | 981 478.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 447.00 | 74 964.00 | | 94 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 19 483.00 | | 1 569.00 |
DL TOTAL (I) | 123 516.00 | 121 947.00 | | 123 516.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 94 308.00 | 150 000.00 | | 94 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 166 852.00 | 171 730.00 | | 166 852.00 |
DX Trade payables and related accounts | 87 884.00 | 103 843.00 | | 87 884.00 |
DY Tax and social security liabilities | 50 602.00 | 55 893.00 | | 50 602.00 |
EB Prepaid income (2) | 75 489.00 | 41 072.00 | | 75 489.00 |
EC TOTAL (IV) | 595 136.00 | 522 538.00 | | 595 136.00 |
EE Grand total (I to V) | 718 652.00 | 644 485.00 | | 718 652.00 |
EG Accrued income and payables due within one year | 514 780.00 | 522 538.00 | | 514 780.00 |
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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 | 1 171 102.00 | | 1 171 102.00 | 1 171 102.00 |
FG Production sold - services | 16 631.00 | | 16 631.00 | 16 631.00 |
FJ Net sales | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 235.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 214 458.00 | |
FS Purchases of goods (including customs duties) | | | 776 767.00 | |
FT Inventory change (goods) | | | -79 611.00 | |
FW Other purchases and external expenses | | | 244 007.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 160 950.00 | |
FZ Social Security Contributions | | | 50 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 190 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 235.00 | 29 469.00 | | 26 235.00 |
HF Exceptional expenses on capital transactions | 21 526.00 | | | 21 526.00 |
HH Total exceptional expenses (VIII) | 21 526.00 | | | 21 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 526.00 | | | -21 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 458.00 | 1 052 872.00 | | 1 214 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 888.00 | 1 033 389.00 | | 1 212 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 19 483.00 | | 1 569.00 |
