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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 | 31 675.00 | 11 317.00 | 20 357.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 30 592.00 | 398.00 | 30 989.00 |
AT Other tangible assets | 63 317.00 | 56 883.00 | 6 434.00 | 63 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 011.00 | 98 792.00 | 30 219.00 | 129 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 444.00 | 31 193.00 | 1 268 251.00 | 1 299 444.00 |
BZ Other receivables | 246 207.00 | | 246 207.00 | 246 207.00 |
CF Cash and cash equivalents | 123 140.00 | | 123 140.00 | 123 140.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 1 677 887.00 | 31 193.00 | 1 646 694.00 | 1 677 887.00 |
CO Grand total (0 to V) | 1 806 898.00 | 129 985.00 | 1 676 913.00 | 1 806 898.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 285 781.00 | 253 035.00 | | 285 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | 32 746.00 | | 43 461.00 |
DL TOTAL (I) | 373 242.00 | 329 781.00 | | 373 242.00 |
DP Provisions for Risks | 70 545.00 | 24 000.00 | | 70 545.00 |
DR TOTAL (IV) | 70 545.00 | 24 000.00 | | 70 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 620.00 | 478 440.00 | | 560 620.00 |
DX Trade payables and related accounts | 543 458.00 | 585 981.00 | | 543 458.00 |
DY Tax and social security liabilities | 94 059.00 | 90 847.00 | | 94 059.00 |
EA Other liabilities | 34 988.00 | 21 735.00 | | 34 988.00 |
EC TOTAL (IV) | 1 233 126.00 | 1 177 002.00 | | 1 233 126.00 |
EE Grand total (I to V) | 1 676 913.00 | 1 530 783.00 | | 1 676 913.00 |
EG Accrued income and payables due within one year | 1 233 126.00 | 878 613.00 | | 1 233 126.00 |
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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 | 1 384 021.00 | 1 440 698.00 | 2 824 720.00 | 1 384 021.00 |
FG Production sold - services | 66 967.00 | | 66 967.00 | 66 967.00 |
FJ Net sales | 1 450 988.00 | 1 440 698.00 | 2 891 686.00 | 1 450 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 687.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 2 964 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 861.00 | |
FU Purchases of raw materials and other supplies | | | 30 838.00 | |
FW Other purchases and external expenses | | | 702 629.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 169 128.00 | |
FZ Social Security Contributions | | | 22 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 375.00 | |
GE Other Expenses | | | 119 428.00 | |
GF Total Operating Expenses (II) | | | 2 902 674.00 | |
GG - OPERATING RESULT (I - II) | | | 61 734.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 215.00 | 3 710.00 | | 39 215.00 |
HD Total exceptional income (VII) | 39 215.00 | 3 710.00 | | 39 215.00 |
HE Exceptional expenses on management operations | 40 291.00 | 4 227.00 | | 40 291.00 |
HH Total exceptional expenses (VIII) | 40 291.00 | 4 227.00 | | 40 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -517.00 | | -1 076.00 |
HK Income tax | 16 434.00 | 5 327.00 | | 16 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 758.00 | 2 311 871.00 | | 3 006 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 297.00 | 2 279 125.00 | | 2 963 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 461.00 | 32 746.00 | | 43 461.00 |
