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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 826.00 | 7 672.00 | 1 155.00 | 8 826.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 16 264.00 | 13 670.00 | 2 594.00 | 16 264.00 |
BT Goods | 41 677.00 | 34 250.00 | 7 427.00 | 41 677.00 |
BX Customers and related accounts | 63 361.00 | 850.00 | 62 511.00 | 63 361.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 355 527.00 | | 355 527.00 | 355 527.00 |
CJ TOTAL (II) | 470 230.00 | 35 100.00 | 435 129.00 | 470 230.00 |
CO Grand total (0 to V) | 486 494.00 | 48 771.00 | 437 723.00 | 486 494.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487.00 | 11 487.00 | | 11 487.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 213 501.00 | 167 165.00 | | 213 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 989.00 | 46 335.00 | | 45 989.00 |
DL TOTAL (I) | 272 125.00 | 226 136.00 | | 272 125.00 |
DQ Provisions for Expenses | 9 460.00 | 13 148.00 | | 9 460.00 |
DR TOTAL (IV) | 9 460.00 | 13 148.00 | | 9 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 13 127.00 | | 4 741.00 |
DW Advances and down payments received on current orders | 22 040.00 | | | 22 040.00 |
DX Trade payables and related accounts | 87 368.00 | 62 513.00 | | 87 368.00 |
DY Tax and social security liabilities | 27 187.00 | 17 180.00 | | 27 187.00 |
EA Other liabilities | 5 774.00 | | | 5 774.00 |
EB Prepaid income (2) | 9 028.00 | 10 408.00 | | 9 028.00 |
EC TOTAL (IV) | 156 138.00 | 116 555.00 | | 156 138.00 |
EE Grand total (I to V) | 437 723.00 | 355 839.00 | | 437 723.00 |
EG Accrued income and payables due within one year | 134 098.00 | 116 555.00 | | 134 098.00 |
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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 | 638 574.00 | | 638 574.00 | 638 574.00 |
FG Production sold - services | 61 947.00 | | 61 947.00 | 61 947.00 |
FJ Net sales | 700 521.00 | | 700 521.00 | 700 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 715 005.00 | |
FS Purchases of goods (including customs duties) | | | 391 954.00 | |
FT Inventory change (goods) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 93 961.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 113 179.00 | |
FZ Social Security Contributions | | | 41 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 571.00 | |
GG - OPERATING RESULT (I - II) | | | 56 434.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 178.00 | 23 912.00 | | 3 178.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 68.00 | 111.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 238.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 462.00 | | -68.00 |
HK Income tax | 10 407.00 | 10 911.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 204.00 | 778 201.00 | | 715 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 214.00 | 731 865.00 | | 669 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 989.00 | 46 335.00 | | 45 989.00 |
