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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 | 10 518.00 | 10 074.00 | 444.00 | 10 518.00 |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | | 2 945.00 |
AT Other tangible assets | 61 762.00 | 58 482.00 | 3 281.00 | 61 762.00 |
BH Other financial assets | 25 138.00 | | 25 138.00 | 25 138.00 |
BJ TOTAL (I) | 100 363.00 | 71 501.00 | 28 862.00 | 100 363.00 |
BT Goods | 473 528.00 | | 473 528.00 | 473 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 417.00 | 7 817.00 | 269 600.00 | 277 417.00 |
BZ Other receivables | 113 436.00 | | 113 436.00 | 113 436.00 |
CF Cash and cash equivalents | 110 248.00 | | 110 248.00 | 110 248.00 |
CH Prepaid expenses | 83 401.00 | | 83 401.00 | 83 401.00 |
CJ TOTAL (II) | 1 058 029.00 | 7 817.00 | 1 050 212.00 | 1 058 029.00 |
CO Grand total (0 to V) | 1 158 392.00 | 79 318.00 | 1 079 074.00 | 1 158 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 415 777.00 | 313 977.00 | | 415 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 101 800.00 | | 20 420.00 |
DL TOTAL (I) | 444 581.00 | 424 162.00 | | 444 581.00 |
DP Provisions for Risks | | 24 106.00 | | |
DR TOTAL (IV) | | 24 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 753.00 | | 1 753.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 447 972.00 | 602 424.00 | | 447 972.00 |
DY Tax and social security liabilities | 158 130.00 | 143 880.00 | | 158 130.00 |
EA Other liabilities | 26 012.00 | 3 813.00 | | 26 012.00 |
EC TOTAL (IV) | 634 493.00 | 751 870.00 | | 634 493.00 |
EE Grand total (I to V) | 1 079 074.00 | 1 200 137.00 | | 1 079 074.00 |
EG Accrued income and payables due within one year | 634 493.00 | 751 870.00 | | 634 493.00 |
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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 | 1 984 644.00 | 549 062.00 | 2 533 706.00 | 1 984 644.00 |
FG Production sold - services | 109 432.00 | 45 518.00 | 154 949.00 | 109 432.00 |
FJ Net sales | 2 094 076.00 | 594 580.00 | 2 688 656.00 | 2 094 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 716 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 182.00 | |
FT Inventory change (goods) | | | 103 291.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 733 059.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 354 377.00 | |
FZ Social Security Contributions | | | 152 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 608.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 674 285.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GN Positive exchange differences | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 54.00 | | 3 626.00 |
HA Exceptional income from management transactions | 3 405.00 | 1 707.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 1 707.00 | | 3 405.00 |
HE Exceptional expenses on management operations | 17 428.00 | 33.00 | | 17 428.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 33.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 023.00 | 1 674.00 | | -14 023.00 |
HK Income tax | 1 478.00 | 37 017.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 231.00 | 2 584 072.00 | | 2 721 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 811.00 | 2 482 271.00 | | 2 700 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | 101 800.00 | | 20 420.00 |
