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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AN Land | 144 761.00 | 143 753.00 | 1 008.00 | 144 761.00 |
AP Buildings | 13 361.00 | 9 507.00 | 3 853.00 | 13 361.00 |
AR Technical installations, industrial equipment and tools | 23 362.00 | 20 508.00 | 2 854.00 | 23 362.00 |
AT Other tangible assets | 199 900.00 | 156 868.00 | 43 031.00 | 199 900.00 |
BJ TOTAL (I) | 386 940.00 | 336 192.00 | 50 748.00 | 386 940.00 |
BT Goods | 249 860.00 | 32 345.00 | 217 515.00 | 249 860.00 |
BV Advances and down payments on orders | 36 442.00 | | 36 442.00 | 36 442.00 |
BX Customers and related accounts | 90 014.00 | 3 208.00 | 86 806.00 | 90 014.00 |
BZ Other receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
CF Cash and cash equivalents | 829 447.00 | | 829 447.00 | 829 447.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 1 243 775.00 | 35 553.00 | 1 208 222.00 | 1 243 775.00 |
CO Grand total (0 to V) | 1 630 716.00 | 371 745.00 | 1 258 970.00 | 1 630 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 451 143.00 | 477 129.00 | | 451 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 693.00 | 274 013.00 | | 342 693.00 |
DL TOTAL (I) | 811 436.00 | 768 743.00 | | 811 436.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277.00 | 20 115.00 | | 14 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462.00 | 14 812.00 | | 14 462.00 |
DW Advances and down payments received on current orders | 61 526.00 | 45 491.00 | | 61 526.00 |
DX Trade payables and related accounts | 26 584.00 | 32 028.00 | | 26 584.00 |
DY Tax and social security liabilities | 120 562.00 | 91 430.00 | | 120 562.00 |
EA Other liabilities | 4 663.00 | 4 668.00 | | 4 663.00 |
EB Prepaid income (2) | 205 455.00 | 246 759.00 | | 205 455.00 |
EC TOTAL (IV) | 447 533.00 | 455 305.00 | | 447 533.00 |
EE Grand total (I to V) | 1 258 970.00 | 1 224 048.00 | | 1 258 970.00 |
EG Accrued income and payables due within one year | 439 135.00 | 441 028.00 | | 439 135.00 |
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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 | 1 144 259.00 | | 1 144 259.00 | 1 144 259.00 |
FG Production sold - services | 784 621.00 | | 784 621.00 | 784 621.00 |
FJ Net sales | 1 928 880.00 | | 1 928 880.00 | 1 928 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 229.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 947 178.00 | |
FS Purchases of goods (including customs duties) | | | 959 379.00 | |
FT Inventory change (goods) | | | -95 327.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 308 461.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 234 873.00 | |
FZ Social Security Contributions | | | 91 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 567 676.00 | |
GG - OPERATING RESULT (I - II) | | | 379 501.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GP Total financial income (V) | | | 9 413.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 059.00 | | |
HB Exceptional income from capital transactions | 326 600.00 | | | 326 600.00 |
HD Total exceptional income (VII) | 326 600.00 | 23 059.00 | | 326 600.00 |
HE Exceptional expenses on management operations | | 11 451.00 | | |
HF Exceptional expenses on capital transactions | 221 168.00 | 1 563.00 | | 221 168.00 |
HH Total exceptional expenses (VIII) | 221 168.00 | 13 014.00 | | 221 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 431.00 | 10 044.00 | | 105 431.00 |
HK Income tax | 151 530.00 | 128 289.00 | | 151 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 191.00 | 1 831 615.00 | | 2 283 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 497.00 | 1 557 601.00 | | 1 940 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 693.00 | 274 013.00 | | 342 693.00 |
HP References: Equipment leasing | 68 811.00 | | | 68 811.00 |
