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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 | 23 825.00 | 23 825.00 | | 23 825.00 |
AP Buildings | 17 448.00 | 1 848.00 | 15 599.00 | 17 448.00 |
AT Other tangible assets | 347 350.00 | 159 694.00 | 187 655.00 | 347 350.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 415 323.00 | 185 368.00 | 229 955.00 | 415 323.00 |
BT Goods | 409 490.00 | | 409 490.00 | 409 490.00 |
BV Advances and down payments on orders | 35 895.00 | | 35 895.00 | 35 895.00 |
BX Customers and related accounts | 1 724 867.00 | 66 332.00 | 1 658 534.00 | 1 724 867.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CF Cash and cash equivalents | 514 668.00 | | 514 668.00 | 514 668.00 |
CH Prepaid expenses | 60 286.00 | | 60 286.00 | 60 286.00 |
CJ TOTAL (II) | 2 782 182.00 | 66 332.00 | 2 715 849.00 | 2 782 182.00 |
CO Grand total (0 to V) | 3 197 506.00 | 251 700.00 | 2 945 805.00 | 3 197 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | | | 36 422.00 |
DG Other reserves | 585 327.00 | | | 585 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 255.00 | | | 422 255.00 |
DL TOTAL (I) | 1 408 231.00 | | | 1 408 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 607.00 | | | 578 607.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 621 271.00 | | | 621 271.00 |
DY Tax and social security liabilities | 333 600.00 | | | 333 600.00 |
EA Other liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 1 537 573.00 | | | 1 537 573.00 |
EE Grand total (I to V) | 2 945 805.00 | | | 2 945 805.00 |
EG Accrued income and payables due within one year | 1 536 907.00 | | | 1 536 907.00 |
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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 | 6 035 149.00 | 632 927.00 | 6 668 076.00 | 6 035 149.00 |
FG Production sold - services | | 11 377.00 | 11 377.00 | |
FJ Net sales | 6 035 149.00 | 644 304.00 | 6 679 453.00 | 6 035 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 977.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 6 742 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 949 550.00 | |
FT Inventory change (goods) | | | -41 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 410.00 | |
FW Other purchases and external expenses | | | 839 530.00 | |
FX Taxes, duties, and similar payments | | | 37 498.00 | |
FY Salaries and Wages | | | 843 815.00 | |
FZ Social Security Contributions | | | 363 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 724.00 | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 6 090 492.00 | |
GG - OPERATING RESULT (I - II) | | | 651 709.00 | |
GN Positive exchange differences | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 823.00 | | | 45 823.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HK Income tax | 234 766.00 | | | 234 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 790.00 | | | 6 748 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 535.00 | | | 6 326 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 255.00 | | | 422 255.00 |
