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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 91 093.00 | 84 326.00 | 6 767.00 | 91 093.00 |
AR Technical installations, industrial equipment and tools | 32 691.00 | 31 556.00 | 1 135.00 | 32 691.00 |
AT Other tangible assets | 95 141.00 | 76 869.00 | 18 272.00 | 95 141.00 |
BJ TOTAL (I) | 220 320.00 | 194 145.00 | 26 175.00 | 220 320.00 |
BT Goods | 599 159.00 | 27 479.00 | 571 680.00 | 599 159.00 |
BX Customers and related accounts | 109 899.00 | 5 052.00 | 104 847.00 | 109 899.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CD Marketable securities | 41 702.00 | | 41 702.00 | 41 702.00 |
CF Cash and cash equivalents | 732 827.00 | | 732 827.00 | 732 827.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 1 505 385.00 | 32 531.00 | 1 472 854.00 | 1 505 385.00 |
CO Grand total (0 to V) | 1 725 705.00 | 226 676.00 | 1 499 028.00 | 1 725 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 1 141 859.00 | | | 1 141 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 311.00 | | | 123 311.00 |
DL TOTAL (I) | 1 367 470.00 | | | 1 367 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DW Advances and down payments received on current orders | 23 505.00 | | | 23 505.00 |
DX Trade payables and related accounts | 47 153.00 | | | 47 153.00 |
DY Tax and social security liabilities | 59 874.00 | | | 59 874.00 |
EC TOTAL (IV) | 131 558.00 | | | 131 558.00 |
EE Grand total (I to V) | 1 499 028.00 | | | 1 499 028.00 |
EG Accrued income and payables due within one year | 108 053.00 | | | 108 053.00 |
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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 | 2 539 575.00 | | 2 539 575.00 | 2 539 575.00 |
FD Production sold - goods | 42 969.00 | | 42 969.00 | 42 969.00 |
FG Production sold - services | 138 068.00 | | 138 068.00 | 138 068.00 |
FJ Net sales | 2 720 612.00 | | 2 720 612.00 | 2 720 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 917.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 2 752 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 935.00 | |
FT Inventory change (goods) | | | 206 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 261.00 | |
FW Other purchases and external expenses | | | 212 970.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 133 380.00 | |
FZ Social Security Contributions | | | 36 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 207.00 | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 2 580 917.00 | |
GG - OPERATING RESULT (I - II) | | | 171 446.00 | |
GL Other interest and similar income | | | -1 072.00 | |
GP Total financial income (V) | | | -1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | | | 5 947.00 |
A2 TOTAL ASSETS | 5 023.00 | | | 5 023.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 45 591.00 | | | 45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 291.00 | | | 2 751 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 980.00 | | | 2 627 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 311.00 | | | 123 311.00 |
