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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 | 32 650.00 | 12 832.00 | 19 818.00 | 32 650.00 |
AR Technical installations, industrial equipment and tools | 118 365.00 | 83 156.00 | 35 209.00 | 118 365.00 |
AT Other tangible assets | 130 160.00 | 88 990.00 | 41 170.00 | 130 160.00 |
BD Other fixed assets | 153 285.00 | | 153 285.00 | 153 285.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 488 300.00 | 184 977.00 | 303 323.00 | 488 300.00 |
BT Goods | 242 953.00 | 2 753.00 | 240 199.00 | 242 953.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 139 528.00 | | 139 528.00 | 139 528.00 |
CH Prepaid expenses | 35 982.00 | | 35 982.00 | 35 982.00 |
CJ TOTAL (II) | 455 667.00 | 2 753.00 | 452 914.00 | 455 667.00 |
CO Grand total (0 to V) | 943 967.00 | 187 730.00 | 756 237.00 | 943 967.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 215 436.00 | 123 655.00 | | 215 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 840.00 | 91 780.00 | | 91 840.00 |
DL TOTAL (I) | 472 276.00 | 380 436.00 | | 472 276.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 19 392.00 | | 354.00 |
DX Trade payables and related accounts | 166 067.00 | 162 423.00 | | 166 067.00 |
DY Tax and social security liabilities | 103 724.00 | 110 872.00 | | 103 724.00 |
EA Other liabilities | 13 816.00 | 11 823.00 | | 13 816.00 |
EC TOTAL (IV) | 283 961.00 | 304 509.00 | | 283 961.00 |
EE Grand total (I to V) | 756 237.00 | 684 945.00 | | 756 237.00 |
EG Accrued income and payables due within one year | 283 961.00 | 304 509.00 | | 283 961.00 |
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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 | 2 771 942.00 | | 2 771 942.00 | 2 771 942.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 2 772 237.00 | | 2 772 237.00 | 2 772 237.00 |
FO Operating subsidies | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 782 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 729.00 | |
FT Inventory change (goods) | | | -41 781.00 | |
FW Other purchases and external expenses | | | 248 973.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 357 762.00 | |
FZ Social Security Contributions | | | 149 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 649 278.00 | |
GG - OPERATING RESULT (I - II) | | | 133 472.00 | |
GK Income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 1 755.00 | | 4 920.00 |
A2 TOTAL ASSETS | 64 117.00 | 62 406.00 | | 64 117.00 |
HA Exceptional income from management transactions | 137.00 | 900.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 900.00 | | 137.00 |
HE Exceptional expenses on management operations | 12 219.00 | 43.00 | | 12 219.00 |
HF Exceptional expenses on capital transactions | 3 118.00 | 462.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 15 337.00 | 505.00 | | 15 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | 395.00 | | -15 200.00 |
HK Income tax | 28 087.00 | 29 214.00 | | 28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 764.00 | 2 506 080.00 | | 2 784 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 924.00 | 2 414 300.00 | | 2 692 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 840.00 | 91 780.00 | | 91 840.00 |
