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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 | 28 685.00 | 25 661.00 | 3 024.00 | 28 685.00 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 105 344.00 | 75 338.00 | 30 006.00 | 105 344.00 |
BH Other financial assets | 25 403.00 | | 25 403.00 | 25 403.00 |
BJ TOTAL (I) | 210 606.00 | 117 499.00 | 93 106.00 | 210 606.00 |
BT Goods | 163 983.00 | | 163 983.00 | 163 983.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 554 059.00 | 26 823.00 | 527 237.00 | 554 059.00 |
BZ Other receivables | 48 445.00 | | 48 445.00 | 48 445.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 819 965.00 | 26 823.00 | 793 142.00 | 819 965.00 |
CO Grand total (0 to V) | 1 030 570.00 | 144 322.00 | 886 248.00 | 1 030 570.00 |
CU Other investments | 34 674.00 | | 34 674.00 | 34 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 797.00 | 65 883.00 | | 137 797.00 |
DH Retained earnings | 33 745.00 | 33 745.00 | | 33 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 71 915.00 | | 45 751.00 |
DL TOTAL (I) | 250 294.00 | 204 543.00 | | 250 294.00 |
DU Loans and Debts from Credit Institutions (3) | 84 752.00 | 9 383.00 | | 84 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 575.00 | 41 122.00 | | 31 575.00 |
DX Trade payables and related accounts | 177 003.00 | 199 255.00 | | 177 003.00 |
DY Tax and social security liabilities | 267 864.00 | 249 798.00 | | 267 864.00 |
EA Other liabilities | 74 759.00 | 161 100.00 | | 74 759.00 |
EC TOTAL (IV) | 635 954.00 | 660 658.00 | | 635 954.00 |
EE Grand total (I to V) | 886 248.00 | 865 201.00 | | 886 248.00 |
EI Including equity loans | 31 575.00 | | | 31 575.00 |
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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 | 1 847 773.00 | | 1 847 773.00 | 1 847 773.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 919 234.00 | | 919 234.00 | 919 234.00 |
FJ Net sales | 2 767 007.00 | | 2 767 007.00 | 2 767 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 768 624.00 | |
FS Purchases of goods (including customs duties) | | | 895 238.00 | |
FT Inventory change (goods) | | | 4 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 477 713.00 | |
FX Taxes, duties, and similar payments | | | 36 618.00 | |
FY Salaries and Wages | | | 873 715.00 | |
FZ Social Security Contributions | | | 349 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 823.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 688 485.00 | |
GG - OPERATING RESULT (I - II) | | | 80 139.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 18 011.00 | | 200.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 367.00 | 1 801.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 22 372.00 | 1 055.00 | | 22 372.00 |
HH Total exceptional expenses (VIII) | 22 372.00 | 1 055.00 | | 22 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 005.00 | 746.00 | | -20 005.00 |
HK Income tax | 8 799.00 | 7 480.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 991.00 | 2 437 619.00 | | 2 770 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 240.00 | 2 365 705.00 | | 2 725 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | 71 915.00 | | 45 751.00 |
