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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 | 2 454.00 | 489.00 | 1 965.00 | 2 454.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 29 211.00 | 8 501.00 | 20 711.00 | 29 211.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 44 265.00 | 8 990.00 | 35 276.00 | 44 265.00 |
BT Goods | 121 162.00 | | 121 162.00 | 121 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 370.00 | | 334 370.00 | 334 370.00 |
BZ Other receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 134 597.00 | | 134 597.00 | 134 597.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 624 611.00 | | 624 611.00 | 624 611.00 |
CO Grand total (0 to V) | 668 876.00 | 8 990.00 | 659 887.00 | 668 876.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 417.00 | 4 145.00 | | 37 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | 33 273.00 | | 23 833.00 |
DL TOTAL (I) | 70 051.00 | 46 217.00 | | 70 051.00 |
DU Loans and Debts from Credit Institutions (3) | 69 029.00 | 92 199.00 | | 69 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 8 106.00 | | 3 267.00 |
DW Advances and down payments received on current orders | 126 707.00 | 101 828.00 | | 126 707.00 |
DX Trade payables and related accounts | 240 860.00 | 150 384.00 | | 240 860.00 |
DY Tax and social security liabilities | 105 492.00 | 186 841.00 | | 105 492.00 |
EA Other liabilities | 44 481.00 | 37 081.00 | | 44 481.00 |
EC TOTAL (IV) | 589 836.00 | 576 439.00 | | 589 836.00 |
EE Grand total (I to V) | 659 887.00 | 622 656.00 | | 659 887.00 |
EG Accrued income and payables due within one year | 520 396.00 | 482 399.00 | | 520 396.00 |
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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 | 1 354 179.00 | | 1 354 179.00 | 1 354 179.00 |
FJ Net sales | 1 354 179.00 | | 1 354 179.00 | 1 354 179.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 901.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 583 912.00 | |
FS Purchases of goods (including customs duties) | | | 996 331.00 | |
FT Inventory change (goods) | | | -64 820.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 357 634.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 178 912.00 | |
FZ Social Security Contributions | | | 61 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 539 005.00 | |
GG - OPERATING RESULT (I - II) | | | 44 907.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 901.00 | | | 225 901.00 |
A4 Equity method investments | | 190.00 | | |
HA Exceptional income from management transactions | 202.00 | 175.00 | | 202.00 |
HB Exceptional income from capital transactions | 2 400.00 | 30 222.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 602.00 | 30 396.00 | | 2 602.00 |
HE Exceptional expenses on management operations | 7 210.00 | 1 934.00 | | 7 210.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 13 105.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 9 650.00 | 15 039.00 | | 9 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | 15 358.00 | | -7 048.00 |
HK Income tax | 9 208.00 | 4 799.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 514.00 | 1 126 907.00 | | 1 586 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 681.00 | 1 093 635.00 | | 1 562 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 833.00 | 33 273.00 | | 23 833.00 |
