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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 | 109 880.00 | 107 495.00 | 2 385.00 | 109 880.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 353 766.00 | 133 323.00 | 220 443.00 | 353 766.00 |
AR Technical installations, industrial equipment and tools | 154 575.00 | 82 662.00 | 71 912.00 | 154 575.00 |
AT Other tangible assets | 324 624.00 | 289 241.00 | 35 382.00 | 324 624.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 954 452.00 | 612 723.00 | 341 728.00 | 954 452.00 |
BT Goods | 790 696.00 | 74 178.00 | 716 517.00 | 790 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 153 009.00 | 79 061.00 | 2 073 947.00 | 2 153 009.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 333 256.00 | | 333 256.00 | 333 256.00 |
CH Prepaid expenses | 222 304.00 | | 222 304.00 | 222 304.00 |
CJ TOTAL (II) | 3 513 299.00 | 153 240.00 | 3 360 059.00 | 3 513 299.00 |
CO Grand total (0 to V) | 4 467 752.00 | 765 964.00 | 3 701 788.00 | 4 467 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 615 986.00 | 615 986.00 | | 615 986.00 |
DH Retained earnings | 81 708.00 | -791.00 | | 81 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | 82 500.00 | | 34 565.00 |
DL TOTAL (I) | 1 832 259.00 | 1 797 694.00 | | 1 832 259.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 140 690.00 | 123 327.00 | | 140 690.00 |
DR TOTAL (IV) | 150 690.00 | 123 327.00 | | 150 690.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 365.00 | | 258.00 |
DW Advances and down payments received on current orders | 12 611.00 | 58 502.00 | | 12 611.00 |
DX Trade payables and related accounts | 1 456 549.00 | 1 464 205.00 | | 1 456 549.00 |
DY Tax and social security liabilities | 241 738.00 | 203 767.00 | | 241 738.00 |
EA Other liabilities | 7 680.00 | 15 145.00 | | 7 680.00 |
EC TOTAL (IV) | 1 718 837.00 | 1 741 987.00 | | 1 718 837.00 |
EE Grand total (I to V) | 3 701 788.00 | 3 663 009.00 | | 3 701 788.00 |
EG Accrued income and payables due within one year | 1 706 226.00 | 1 683 484.00 | | 1 706 226.00 |
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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 | 5 603 516.00 | 556 979.00 | 6 160 496.00 | 5 603 516.00 |
FG Production sold - services | 41 265.00 | 232 013.00 | 273 279.00 | 41 265.00 |
FJ Net sales | 5 644 781.00 | 788 993.00 | 6 433 775.00 | 5 644 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 807.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 6 519 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 458 518.00 | |
FT Inventory change (goods) | | | 20 762.00 | |
FU Purchases of raw materials and other supplies | | | 10 716.00 | |
FW Other purchases and external expenses | | | 754 225.00 | |
FX Taxes, duties, and similar payments | | | 134 866.00 | |
FY Salaries and Wages | | | 612 683.00 | |
FZ Social Security Contributions | | | 295 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 362.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 6 467 136.00 | |
GG - OPERATING RESULT (I - II) | | | 52 757.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 15 570.00 | 2 778.00 | | 15 570.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 15 570.00 | 6 778.00 | | 15 570.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 570.00 | 6 733.00 | | 15 570.00 |
HK Income tax | 27 582.00 | -40 064.00 | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 565.00 | 6 850 046.00 | | 6 535 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 000.00 | 6 767 546.00 | | 6 501 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | 82 500.00 | | 34 565.00 |
