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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 | 21 794.00 | 16 722.00 | 5 073.00 | 21 794.00 |
AJ Other Intangible Assets | 805 000.00 | 178 200.00 | 626 800.00 | 805 000.00 |
AP Buildings | 37 293.00 | 27 633.00 | 9 661.00 | 37 293.00 |
AT Other tangible assets | 183 240.00 | 144 433.00 | 38 807.00 | 183 240.00 |
BJ TOTAL (I) | 1 047 328.00 | 366 987.00 | 680 340.00 | 1 047 328.00 |
BT Goods | 2 639 739.00 | | 2 639 739.00 | 2 639 739.00 |
BV Advances and down payments on orders | 52 635.00 | | 52 635.00 | 52 635.00 |
BX Customers and related accounts | 272 543.00 | 38 500.00 | 234 043.00 | 272 543.00 |
BZ Other receivables | 16 990.00 | | 16 990.00 | 16 990.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 3 002 839.00 | 38 500.00 | 2 964 339.00 | 3 002 839.00 |
CO Grand total (0 to V) | 4 050 166.00 | 405 487.00 | 3 644 679.00 | 4 050 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 768.00 | 69 768.00 | | 69 768.00 |
DB Share, merger, contribution premiums, etc. | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DH Retained earnings | 1 938 686.00 | 1 822 565.00 | | 1 938 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 811.00 | 116 121.00 | | 136 811.00 |
DL TOTAL (I) | 2 290 741.00 | 2 153 930.00 | | 2 290 741.00 |
DU Loans and Debts from Credit Institutions (3) | 896 637.00 | 844 472.00 | | 896 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 409.00 | 167 158.00 | | 181 409.00 |
DX Trade payables and related accounts | 168 194.00 | 609 497.00 | | 168 194.00 |
DY Tax and social security liabilities | 105 963.00 | 111 762.00 | | 105 963.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 1 353 938.00 | 1 732 888.00 | | 1 353 938.00 |
ED (V) | | 3 954.00 | | |
EE Grand total (I to V) | 3 644 679.00 | 3 890 772.00 | | 3 644 679.00 |
EG Accrued income and payables due within one year | 697 319.00 | 1 041 264.00 | | 697 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 013.00 | 119 163.00 | | 205 013.00 |
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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 | 1 159 941.00 | 317 585.00 | 1 477 525.00 | 1 159 941.00 |
FG Production sold - services | 303 071.00 | 50 000.00 | 353 071.00 | 303 071.00 |
FJ Net sales | 1 463 011.00 | 367 585.00 | 1 830 596.00 | 1 463 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 832 096.00 | |
FS Purchases of goods (including customs duties) | | | 808 802.00 | |
FT Inventory change (goods) | | | 44 747.00 | |
FU Purchases of raw materials and other supplies | | | 35 704.00 | |
FW Other purchases and external expenses | | | 281 577.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 271 942.00 | |
FZ Social Security Contributions | | | 62 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GF Total Operating Expenses (II) | | | 1 603 744.00 | |
GG - OPERATING RESULT (I - II) | | | 228 352.00 | |
GN Positive exchange differences | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 32 650.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 33 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 60 388.00 | 52 586.00 | | 60 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 028.00 | 1 866 662.00 | | 1 834 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 217.00 | 1 750 541.00 | | 1 697 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 811.00 | 116 121.00 | | 136 811.00 |
