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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
AR Technical installations, industrial equipment and tools | 25 043.00 | 24 653.00 | 391.00 | 25 043.00 |
AT Other tangible assets | 285 871.00 | 255 521.00 | 30 350.00 | 285 871.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 317 333.00 | 285 960.00 | 31 373.00 | 317 333.00 |
BT Goods | 421 862.00 | 4 650.00 | 417 212.00 | 421 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 545.00 | 73 651.00 | 463 894.00 | 537 545.00 |
BZ Other receivables | 473 434.00 | | 473 434.00 | 473 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 147.00 | | 56 147.00 | 56 147.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 490 267.00 | 78 301.00 | 1 411 966.00 | 1 490 267.00 |
CO Grand total (0 to V) | 1 807 599.00 | 364 260.00 | 1 443 339.00 | 1 807 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 933 994.00 | 830 460.00 | | 933 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 874.00 | 103 534.00 | | 141 874.00 |
DL TOTAL (I) | 1 116 568.00 | 974 694.00 | | 1 116 568.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 376.00 | 78 397.00 | | 39 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 195 917.00 | 315 924.00 | | 195 917.00 |
DY Tax and social security liabilities | 59 938.00 | 70 203.00 | | 59 938.00 |
EA Other liabilities | 17 814.00 | 47 824.00 | | 17 814.00 |
EC TOTAL (IV) | 326 771.00 | 512 349.00 | | 326 771.00 |
EE Grand total (I to V) | 1 443 339.00 | 1 487 043.00 | | 1 443 339.00 |
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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 | | | 1 368 245.00 | |
FG Production sold - services | | | 160 882.00 | |
FJ Net sales | | | 1 529 128.00 | |
FO Operating subsidies | | | 1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 823.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 594 609.00 | |
FS Purchases of goods (including customs duties) | | | 821 809.00 | |
FT Inventory change (goods) | | | 26 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 611.00 | |
FW Other purchases and external expenses | | | 418 550.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 71 434.00 | |
FZ Social Security Contributions | | | 24 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GE Other Expenses | | | 22 522.00 | |
GF Total Operating Expenses (II) | | | 1 416 312.00 | |
GG - OPERATING RESULT (I - II) | | | 178 296.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GO Net income from sales of marketable securities | | | 749.00 | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 167.00 | 8 384.00 | | 17 167.00 |
HH Total exceptional expenses (VIII) | 86.00 | 5 276.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | 3 108.00 | | 17 081.00 |
HK Income tax | 58 182.00 | 40 286.00 | | 58 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 442.00 | 1 375 350.00 | | 1 620 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 568.00 | 1 271 815.00 | | 1 478 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 874.00 | 103 534.00 | | 141 874.00 |
