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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 67 957.00 | 41 211.00 | 26 746.00 | 67 957.00 |
AT Other tangible assets | 186 439.00 | 56 216.00 | 130 223.00 | 186 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 271 311.00 | 98 380.00 | 172 931.00 | 271 311.00 |
BN Goods in progress | | | | |
BT Goods | 244 153.00 | 48 600.00 | 195 553.00 | 244 153.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 77 397.00 | 16 455.00 | 60 942.00 | 77 397.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 41 109.00 | | 41 109.00 | 41 109.00 |
CJ TOTAL (II) | 380 967.00 | 65 055.00 | 315 911.00 | 380 967.00 |
CO Grand total (0 to V) | 652 278.00 | 163 436.00 | 488 842.00 | 652 278.00 |
CR Shares due in more than one year | 16 625.00 | | | 16 625.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 539.00 | 11 571.00 | | 46 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | 44 968.00 | | 53 088.00 |
DL TOTAL (I) | 209 627.00 | 166 539.00 | | 209 627.00 |
DU Loans and Debts from Credit Institutions (3) | 84 976.00 | 44 059.00 | | 84 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 765.00 | 102 421.00 | | 51 765.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 66 435.00 | 53 559.00 | | 66 435.00 |
DY Tax and social security liabilities | 71 520.00 | 52 361.00 | | 71 520.00 |
EA Other liabilities | 3 820.00 | 1 126.00 | | 3 820.00 |
EC TOTAL (IV) | 279 215.00 | 253 525.00 | | 279 215.00 |
EE Grand total (I to V) | 488 842.00 | 420 064.00 | | 488 842.00 |
EG Accrued income and payables due within one year | 213 960.00 | 217 784.00 | | 213 960.00 |
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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 | | | 1 340 366.00 | |
FG Production sold - services | | | 329 193.00 | |
FJ Net sales | | | 1 669 559.00 | |
FM Inventory production | | | -26 435.00 | |
FN Capitalized production | | | 9 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 695 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 471.00 | |
FT Inventory change (goods) | | | -66 401.00 | |
FW Other purchases and external expenses | | | 230 252.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 148 870.00 | |
FZ Social Security Contributions | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 600.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 1 628 674.00 | |
GG - OPERATING RESULT (I - II) | | | 66 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 045.00 | 4 690.00 | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | 4 690.00 | | 3 045.00 |
HE Exceptional expenses on management operations | 141.00 | 35.00 | | 141.00 |
HG Exceptional depreciation and provisions | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 3 080.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 1 610.00 | | 2 904.00 |
HJ Employee participation in company results | 7 000.00 | | | 7 000.00 |
HK Income tax | 8 203.00 | 8 368.00 | | 8 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 632.00 | 1 579 739.00 | | 1 698 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 543.00 | 1 534 771.00 | | 1 645 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | 44 968.00 | | 53 088.00 |
