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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 | 13 817.00 | 13 007.00 | 810.00 | 13 817.00 |
AP Buildings | 239 911.00 | 223 036.00 | 16 874.00 | 239 911.00 |
AR Technical installations, industrial equipment and tools | 25 009.00 | 25 008.00 | | 25 009.00 |
AT Other tangible assets | 600 629.00 | 497 349.00 | 103 280.00 | 600 629.00 |
BD Other fixed assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 919 339.00 | 758 401.00 | 160 937.00 | 919 339.00 |
BT Goods | 919 670.00 | | 919 670.00 | 919 670.00 |
BX Customers and related accounts | 59 199.00 | 7 375.00 | 51 824.00 | 59 199.00 |
BZ Other receivables | 48 536.00 | | 48 536.00 | 48 536.00 |
CF Cash and cash equivalents | 139 890.00 | | 139 890.00 | 139 890.00 |
CH Prepaid expenses | 41 266.00 | | 41 266.00 | 41 266.00 |
CJ TOTAL (II) | 1 208 563.00 | 7 375.00 | 1 201 188.00 | 1 208 563.00 |
CO Grand total (0 to V) | 2 127 903.00 | 765 776.00 | 1 362 126.00 | 2 127 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 880.00 | 263 416.00 | | 353 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 631.00 | 90 463.00 | | 134 631.00 |
DL TOTAL (I) | 532 511.00 | 397 880.00 | | 532 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 523.00 | 488 232.00 | | 507 523.00 |
DW Advances and down payments received on current orders | 2 302.00 | 739.00 | | 2 302.00 |
DX Trade payables and related accounts | 213 624.00 | 259 246.00 | | 213 624.00 |
DY Tax and social security liabilities | 99 624.00 | 90 359.00 | | 99 624.00 |
EA Other liabilities | 6 540.00 | 5 597.00 | | 6 540.00 |
EC TOTAL (IV) | 829 614.00 | 846 255.00 | | 829 614.00 |
EE Grand total (I to V) | 1 362 126.00 | 1 244 135.00 | | 1 362 126.00 |
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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 | 2 907 263.00 | | 2 907 263.00 | 2 907 263.00 |
FG Production sold - services | 14 159.00 | | 14 159.00 | 14 159.00 |
FJ Net sales | 2 921 422.00 | | 2 921 422.00 | 2 921 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 2 932 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 745.00 | |
FT Inventory change (goods) | | | -49 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 468 933.00 | |
FX Taxes, duties, and similar payments | | | 43 416.00 | |
FY Salaries and Wages | | | 351 386.00 | |
FZ Social Security Contributions | | | 70 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 2 780 142.00 | |
GG - OPERATING RESULT (I - II) | | | 152 448.00 | |
GL Other interest and similar income | | | 31 132.00 | |
GP Total financial income (V) | | | 31 132.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 685.00 | 22 654.00 | | 47 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 631.00 | 90 463.00 | | 134 631.00 |
