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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 | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 474 153.00 | 292 763.00 | 181 390.00 | 474 153.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 539 949.00 | 293 718.00 | 246 231.00 | 539 949.00 |
BL Raw materials, supplies | 47 003.00 | | 47 003.00 | 47 003.00 |
BT Goods | 2 565 606.00 | 21 662.00 | 2 543 944.00 | 2 565 606.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 49 664.00 | 13 378.00 | 36 286.00 | 49 664.00 |
BZ Other receivables | 450 010.00 | | 450 010.00 | 450 010.00 |
CF Cash and cash equivalents | 172 215.00 | | 172 215.00 | 172 215.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 3 300 541.00 | 35 040.00 | 3 265 501.00 | 3 300 541.00 |
CO Grand total (0 to V) | 3 840 490.00 | 328 757.00 | 3 511 732.00 | 3 840 490.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 |
DG Other reserves | 1 753 990.00 | | | 1 753 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 607.00 | | | 115 607.00 |
DL TOTAL (I) | 2 309 597.00 | | | 2 309 597.00 |
DU Loans and Debts from Credit Institutions (3) | 43 169.00 | | | 43 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 133 992.00 | | | 133 992.00 |
DX Trade payables and related accounts | 917 110.00 | | | 917 110.00 |
DY Tax and social security liabilities | 107 839.00 | | | 107 839.00 |
EC TOTAL (IV) | 1 202 136.00 | | | 1 202 136.00 |
EE Grand total (I to V) | 3 511 732.00 | | | 3 511 732.00 |
EG Accrued income and payables due within one year | 1 176 696.00 | | | 1 176 696.00 |
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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 | 5 140 978.00 | 1 614 748.00 | 6 755 726.00 | 5 140 978.00 |
FG Production sold - services | 386 633.00 | | 386 633.00 | 386 633.00 |
FJ Net sales | 5 527 611.00 | 1 614 748.00 | 7 142 359.00 | 5 527 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 142 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 990.00 | |
FT Inventory change (goods) | | | 152 639.00 | |
FU Purchases of raw materials and other supplies | | | 61 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 1 094 422.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 337 696.00 | |
FZ Social Security Contributions | | | 123 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 999 460.00 | |
GG - OPERATING RESULT (I - II) | | | 143 066.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 8 986.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 357.00 | | | 7 357.00 |
HD Total exceptional income (VII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | | | 7 357.00 |
HK Income tax | 43 081.00 | | | 43 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 869.00 | | | 7 158 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 263.00 | | | 7 043 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 607.00 | | | 115 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 629 544.00 | 629 544.00 | | 629 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 252.00 | 211 811.00 | 73 441.00 | 285 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 578.00 | 755 340.00 | 25 238.00 | 780 578.00 |
