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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 | 18 355.00 | 10 277.00 | 8 078.00 | 18 355.00 |
AH Goodwill | 105 176.00 | | 105 176.00 | 105 176.00 |
AR Technical installations, industrial equipment and tools | 321 426.00 | 211 119.00 | 110 307.00 | 321 426.00 |
AT Other tangible assets | 22 731.00 | 17 029.00 | 5 701.00 | 22 731.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 496 722.00 | 238 426.00 | 258 296.00 | 496 722.00 |
BT Goods | 482 238.00 | | 482 238.00 | 482 238.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 709 920.00 | 19 815.00 | 690 105.00 | 709 920.00 |
BZ Other receivables | 522 597.00 | | 522 597.00 | 522 597.00 |
CF Cash and cash equivalents | 33 867.00 | | 33 867.00 | 33 867.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 757 326.00 | 19 815.00 | 1 737 511.00 | 1 757 326.00 |
CO Grand total (0 to V) | 2 254 048.00 | 258 241.00 | 1 995 807.00 | 2 254 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 614 911.00 | 639 745.00 | | 614 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 660.00 | 75 165.00 | | 102 660.00 |
DL TOTAL (I) | 1 048 671.00 | 1 046 011.00 | | 1 048 671.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 815.00 | 120 434.00 | | 242 815.00 |
DX Trade payables and related accounts | 518 645.00 | 385 611.00 | | 518 645.00 |
DY Tax and social security liabilities | 174 705.00 | 183 182.00 | | 174 705.00 |
EA Other liabilities | 10 971.00 | 3 266.00 | | 10 971.00 |
EC TOTAL (IV) | 947 137.00 | 692 493.00 | | 947 137.00 |
EE Grand total (I to V) | 1 995 807.00 | 1 753 704.00 | | 1 995 807.00 |
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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 | | | 2 176 644.00 | |
FD Production sold - goods | | | 736 186.00 | |
FJ Net sales | | | 2 912 830.00 | |
FN Capitalized production | | | 8 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 778.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 972 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 836.00 | |
FU Purchases of raw materials and other supplies | | | 10 690.00 | |
FW Other purchases and external expenses | | | 600 610.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 455 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 063.00 | |
GE Other Expenses | | | 14 427.00 | |
GF Total Operating Expenses (II) | | | 2 856 841.00 | |
GG - OPERATING RESULT (I - II) | | | 115 990.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 420.00 | 17 130.00 | | 23 420.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 31 307.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 299.00 | -14 177.00 | | 13 299.00 |
HK Income tax | 26 040.00 | 24 763.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 087.00 | 2 144 599.00 | | 3 007 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 427.00 | 2 069 435.00 | | 2 904 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 660.00 | 75 165.00 | | 102 660.00 |
