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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 124 672.00 | 31 364.00 | 93 308.00 | 124 672.00 |
AR Technical installations, industrial equipment and tools | 106 728.00 | 47 122.00 | 59 606.00 | 106 728.00 |
AT Other tangible assets | 1 966.00 | 1 413.00 | 553.00 | 1 966.00 |
BJ TOTAL (I) | 243 505.00 | 80 023.00 | 163 482.00 | 243 505.00 |
BT Goods | 98 987.00 | | 98 987.00 | 98 987.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 378.00 | | 61 378.00 | 61 378.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 184 203.00 | | 184 203.00 | 184 203.00 |
CO Grand total (0 to V) | 427 708.00 | 80 023.00 | 347 685.00 | 427 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 74 002.00 | | | 74 002.00 |
DH Retained earnings | 42 127.00 | | | 42 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 195.00 | | | 30 195.00 |
DL TOTAL (I) | 152 924.00 | | | 152 924.00 |
DU Loans and Debts from Credit Institutions (3) | 119 355.00 | | | 119 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DW Advances and down payments received on current orders | 17 150.00 | | | 17 150.00 |
DX Trade payables and related accounts | 36 363.00 | | | 36 363.00 |
DY Tax and social security liabilities | 20 873.00 | | | 20 873.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 194 760.00 | | | 194 760.00 |
EE Grand total (I to V) | 347 685.00 | | | 347 685.00 |
EG Accrued income and payables due within one year | 86 870.00 | | | 86 870.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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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 | 1 264 752.00 | | 1 264 752.00 | 1 264 752.00 |
FG Production sold - services | 76 292.00 | | 76 292.00 | 76 292.00 |
FJ Net sales | 1 341 045.00 | | 1 341 045.00 | 1 341 045.00 |
FN Capitalized production | | | 17 651.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 366 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 233.00 | |
FT Inventory change (goods) | | | -25 908.00 | |
FW Other purchases and external expenses | | | 82 914.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 110 045.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 334 406.00 | |
GG - OPERATING RESULT (I - II) | | | 32 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | | | 5 647.00 |
A2 TOTAL ASSETS | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 441.00 | | | 1 366 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 246.00 | | | 1 336 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 195.00 | | | 30 195.00 |
