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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 32 774.00 | 10 511.00 | 22 264.00 | 32 774.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 10 694.00 | | 10 694.00 |
AT Other tangible assets | 348 094.00 | 203 674.00 | 144 420.00 | 348 094.00 |
BB Receivables related to investments | 160 313.00 | | 160 313.00 | 160 313.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 799 114.00 | 224 878.00 | 574 236.00 | 799 114.00 |
BT Goods | 1 207 241.00 | | 1 207 241.00 | 1 207 241.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 118 400.00 | | 118 400.00 | 118 400.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 349 378.00 | | 349 378.00 | 349 378.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 1 706 295.00 | | 1 706 295.00 | 1 706 295.00 |
CO Grand total (0 to V) | 2 505 409.00 | 224 878.00 | 2 280 531.00 | 2 505 409.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 288.00 | 326 288.00 | | 326 288.00 |
DH Retained earnings | 678 126.00 | 1 000 735.00 | | 678 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 403.00 | 77 391.00 | | 584 403.00 |
DL TOTAL (I) | 1 597 617.00 | 1 413 213.00 | | 1 597 617.00 |
DU Loans and Debts from Credit Institutions (3) | 34 545.00 | 54 310.00 | | 34 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 030.00 | 85 319.00 | | 365 030.00 |
DW Advances and down payments received on current orders | 18 000.00 | 68 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 72 976.00 | 120 250.00 | | 72 976.00 |
DY Tax and social security liabilities | 191 748.00 | 451 259.00 | | 191 748.00 |
EA Other liabilities | 614.00 | 139.00 | | 614.00 |
EC TOTAL (IV) | 682 914.00 | 779 276.00 | | 682 914.00 |
EE Grand total (I to V) | 2 280 531.00 | 2 192 489.00 | | 2 280 531.00 |
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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 | 937 333.00 | 790 263.00 | 1 727 596.00 | 937 333.00 |
FG Production sold - services | 17 681.00 | | 17 681.00 | 17 681.00 |
FJ Net sales | 955 014.00 | 790 263.00 | 1 745 277.00 | 955 014.00 |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 750 099.00 | |
FS Purchases of goods (including customs duties) | | | 626 625.00 | |
FT Inventory change (goods) | | | -160 629.00 | |
FU Purchases of raw materials and other supplies | | | 95 524.00 | |
FW Other purchases and external expenses | | | 505 176.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 211 639.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 399 006.00 | |
GG - OPERATING RESULT (I - II) | | | 351 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 5 968.00 | 6 718.00 | | 5 968.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 6 718.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | -6 718.00 | | -5 820.00 |
HK Income tax | 109 632.00 | 28 155.00 | | 109 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 247.00 | 1 456 164.00 | | 2 100 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 844.00 | 1 378 773.00 | | 1 515 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 403.00 | 77 391.00 | | 584 403.00 |
