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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 | 284 339.00 | 280 893.00 | 3 446.00 | 284 339.00 |
AH Goodwill | 262 900.00 | | 262 900.00 | 262 900.00 |
AR Technical installations, industrial equipment and tools | 81 718.00 | 81 563.00 | 155.00 | 81 718.00 |
AT Other tangible assets | 34 672.00 | 30 684.00 | 3 988.00 | 34 672.00 |
BJ TOTAL (I) | 663 629.00 | 393 141.00 | 270 489.00 | 663 629.00 |
BL Raw materials, supplies | 89 052.00 | 23 510.00 | 65 541.00 | 89 052.00 |
BT Goods | 471 821.00 | 38 275.00 | 433 546.00 | 471 821.00 |
BV Advances and down payments on orders | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 356 603.00 | 19 047.00 | 337 556.00 | 356 603.00 |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CF Cash and cash equivalents | 59 355.00 | | 59 355.00 | 59 355.00 |
CH Prepaid expenses | 155 560.00 | | 155 560.00 | 155 560.00 |
CJ TOTAL (II) | 1 162 480.00 | 80 832.00 | 1 081 647.00 | 1 162 480.00 |
CN Currency translation adjustments (V) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 1 826 970.00 | 473 973.00 | 1 352 997.00 | 1 826 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 134 538.00 | | | 134 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 557.00 | | | 86 557.00 |
DL TOTAL (I) | 661 095.00 | | | 661 095.00 |
DP Provisions for Risks | 861.00 | | | 861.00 |
DR TOTAL (IV) | 861.00 | | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 120 774.00 | | | 120 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 451.00 | | | 234 451.00 |
DW Advances and down payments received on current orders | 6 619.00 | | | 6 619.00 |
DX Trade payables and related accounts | 260 537.00 | | | 260 537.00 |
DY Tax and social security liabilities | 47 896.00 | | | 47 896.00 |
EA Other liabilities | 8 179.00 | | | 8 179.00 |
EB Prepaid income (2) | 12 420.00 | | | 12 420.00 |
EC TOTAL (IV) | 690 875.00 | | | 690 875.00 |
ED (V) | 166.00 | | | 166.00 |
EE Grand total (I to V) | 1 352 997.00 | | | 1 352 997.00 |
EG Accrued income and payables due within one year | 629 159.00 | | | 629 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 276.00 | | | 8 276.00 |
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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 | 1 445 896.00 | 459 912.00 | 1 905 808.00 | 1 445 896.00 |
FG Production sold - services | 1 444.00 | 11 094.00 | 12 538.00 | 1 444.00 |
FJ Net sales | 1 447 340.00 | 471 006.00 | 1 918 347.00 | 1 447 340.00 |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 732.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 052 203.00 | |
FS Purchases of goods (including customs duties) | | | 695 950.00 | |
FT Inventory change (goods) | | | 118 519.00 | |
FU Purchases of raw materials and other supplies | | | 94 076.00 | |
FV Inventory change (raw materials and supplies) | | | -7 881.00 | |
FW Other purchases and external expenses | | | 763 154.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 89 796.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 114.00 | |
GE Other Expenses | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 1 875 089.00 | |
GG - OPERATING RESULT (I - II) | | | 177 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 869.00 | |
GN Positive exchange differences | | | 10 898.00 | |
GP Total financial income (V) | | | 13 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 861.00 | |
GR Interest and similar expenses | | | 14 736.00 | |
GS Negative differences of foreign exchange | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 30 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 42 315.00 | | | 42 315.00 |
HH Total exceptional expenses (VIII) | 42 315.00 | | | 42 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 315.00 | | | -42 315.00 |
HK Income tax | 31 299.00 | | | 31 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 970.00 | | | 2 065 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 413.00 | | | 1 979 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 557.00 | | | 86 557.00 |
