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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 57 005.00 | 7.00 | 57 012.00 |
AT Other tangible assets | 106 817.00 | 55 629.00 | 51 188.00 | 106 817.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 167 438.00 | 113 229.00 | 54 209.00 | 167 438.00 |
BT Goods | 1 051 404.00 | 2 500.00 | 1 048 904.00 | 1 051 404.00 |
BX Customers and related accounts | 241 448.00 | | 241 448.00 | 241 448.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 156 966.00 | | 156 966.00 | 156 966.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 1 477 784.00 | 2 500.00 | 1 475 284.00 | 1 477 784.00 |
CO Grand total (0 to V) | 1 645 222.00 | 115 729.00 | 1 529 493.00 | 1 645 222.00 |
CP Shares due in less than one year | 3 014.00 | | | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 839 035.00 | 732 308.00 | | 839 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 372.00 | 126 727.00 | | 155 372.00 |
DL TOTAL (I) | 1 214 407.00 | 1 079 035.00 | | 1 214 407.00 |
DU Loans and Debts from Credit Institutions (3) | 65 994.00 | 120 440.00 | | 65 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 960.00 | 46 620.00 | | 35 960.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 104 731.00 | 98 146.00 | | 104 731.00 |
DY Tax and social security liabilities | 76 440.00 | 70 861.00 | | 76 440.00 |
EA Other liabilities | 31 961.00 | 31 825.00 | | 31 961.00 |
EC TOTAL (IV) | 315 086.00 | 375 391.00 | | 315 086.00 |
EE Grand total (I to V) | 1 529 493.00 | 1 454 425.00 | | 1 529 493.00 |
EG Accrued income and payables due within one year | 297 531.00 | 302 044.00 | | 297 531.00 |
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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 | 5 399 366.00 | | 5 399 366.00 | 5 399 366.00 |
FG Production sold - services | 171 487.00 | | 171 487.00 | 171 487.00 |
FJ Net sales | 5 570 853.00 | | 5 570 853.00 | 5 570 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 304.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 619 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 468.00 | |
FT Inventory change (goods) | | | 51 655.00 | |
FW Other purchases and external expenses | | | 283 528.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 229 408.00 | |
FZ Social Security Contributions | | | 72 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 5 396 759.00 | |
GG - OPERATING RESULT (I - II) | | | 222 473.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 304.00 | 2 275.00 | | 41 304.00 |
A4 Equity method investments | 404.00 | 537.00 | | 404.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 943.00 | 819.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 954.00 | 859.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -819.00 | | -954.00 |
HK Income tax | 60 863.00 | 45 001.00 | | 60 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 231.00 | 5 351 203.00 | | 5 619 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 859.00 | 5 224 477.00 | | 5 463 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 372.00 | 126 727.00 | | 155 372.00 |
