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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 | 51 493.00 | 1 493.00 | 50 000.00 | 51 493.00 |
AT Other tangible assets | 199 236.00 | 79 289.00 | 119 947.00 | 199 236.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 316 779.00 | 80 787.00 | 235 992.00 | 316 779.00 |
BT Goods | 950 106.00 | 90 035.00 | 860 071.00 | 950 106.00 |
BV Advances and down payments on orders | 130 082.00 | | 130 082.00 | 130 082.00 |
BX Customers and related accounts | 688 030.00 | 10 165.00 | 677 866.00 | 688 030.00 |
BZ Other receivables | 182 145.00 | | 182 145.00 | 182 145.00 |
CF Cash and cash equivalents | 289 978.00 | | 289 978.00 | 289 978.00 |
CH Prepaid expenses | 81 583.00 | | 81 583.00 | 81 583.00 |
CJ TOTAL (II) | 2 321 924.00 | 100 200.00 | 2 221 725.00 | 2 321 924.00 |
CO Grand total (0 to V) | 2 638 704.00 | 180 987.00 | 2 457 717.00 | 2 638 704.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 070.00 | 219 070.00 | | 219 070.00 |
DH Retained earnings | 57 800.00 | 5 775.00 | | 57 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | 52 025.00 | | 18 385.00 |
DL TOTAL (I) | 405 254.00 | 386 870.00 | | 405 254.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 586.00 | 99 222.00 | | 132 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | 21 248.00 | | 20 194.00 |
DW Advances and down payments received on current orders | | 67 761.00 | | |
DX Trade payables and related accounts | 523 486.00 | 557 074.00 | | 523 486.00 |
DY Tax and social security liabilities | 103 468.00 | 77 202.00 | | 103 468.00 |
EA Other liabilities | 1 269 729.00 | 833 018.00 | | 1 269 729.00 |
EC TOTAL (IV) | 2 049 463.00 | 1 657 880.00 | | 2 049 463.00 |
EE Grand total (I to V) | 2 457 717.00 | 2 047 750.00 | | 2 457 717.00 |
EG Accrued income and payables due within one year | 2 049 463.00 | 757 415.00 | | 2 049 463.00 |
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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 | 6 068 786.00 | | 6 068 786.00 | 6 068 786.00 |
FG Production sold - services | 204 584.00 | 19 471.00 | 224 054.00 | 204 584.00 |
FJ Net sales | 6 273 370.00 | 19 471.00 | 6 292 841.00 | 6 273 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 199.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 6 341 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 440.00 | |
FT Inventory change (goods) | | | 97 683.00 | |
FW Other purchases and external expenses | | | 849 411.00 | |
FX Taxes, duties, and similar payments | | | 25 356.00 | |
FY Salaries and Wages | | | 174 505.00 | |
FZ Social Security Contributions | | | 68 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 272 443.00 | |
GG - OPERATING RESULT (I - II) | | | 68 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 28 368.00 | |
GU Total financial expenses (VI) | | | 28 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -307.00 | 131 416.00 | | -307.00 |
HB Exceptional income from capital transactions | 71 830.00 | | | 71 830.00 |
HC Reversals of provisions and transfers of expenses | 105 813.00 | | | 105 813.00 |
HD Total exceptional income (VII) | 177 336.00 | 131 416.00 | | 177 336.00 |
HE Exceptional expenses on management operations | 17 033.00 | 19 215.00 | | 17 033.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HG Exceptional depreciation and provisions | 90 035.00 | 105 813.00 | | 90 035.00 |
HH Total exceptional expenses (VIII) | 201 068.00 | 125 028.00 | | 201 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 732.00 | 6 389.00 | | -23 732.00 |
HK Income tax | 2 018.00 | | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 282.00 | 5 166 479.00 | | 6 522 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 897.00 | 5 114 454.00 | | 6 503 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | 52 025.00 | | 18 385.00 |
