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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AR Technical installations, industrial equipment and tools | 611 059.00 | 255 588.00 | 355 471.00 | 611 059.00 |
AT Other tangible assets | 140 919.00 | 58 541.00 | 82 379.00 | 140 919.00 |
AV Fixed assets in progress | 94 205.00 | | 94 205.00 | 94 205.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 853 633.00 | 320 840.00 | 532 793.00 | 853 633.00 |
BL Raw materials, supplies | 102 066.00 | | 102 066.00 | 102 066.00 |
BT Goods | 2 108 190.00 | | 2 108 190.00 | 2 108 190.00 |
BV Advances and down payments on orders | 269 030.00 | | 269 030.00 | 269 030.00 |
BX Customers and related accounts | 521 081.00 | 1 643.00 | 519 438.00 | 521 081.00 |
BZ Other receivables | 139 519.00 | | 139 519.00 | 139 519.00 |
CF Cash and cash equivalents | 354 723.00 | | 354 723.00 | 354 723.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 3 519 140.00 | 1 643.00 | 3 517 497.00 | 3 519 140.00 |
CO Grand total (0 to V) | 4 372 772.00 | 322 482.00 | 4 050 290.00 | 4 372 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 219 464.00 | 148 811.00 | | 219 464.00 |
DH Retained earnings | | -12 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 034.00 | 83 252.00 | | 163 034.00 |
DJ Investment subsidies | 76 509.00 | 39 108.00 | | 76 509.00 |
DK Regulated provisions | 67 174.00 | 44 349.00 | | 67 174.00 |
DL TOTAL (I) | 584 259.00 | 360 998.00 | | 584 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 952.00 | 740 596.00 | | 1 272 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 201.00 | 1 045 241.00 | | 1 068 201.00 |
DW Advances and down payments received on current orders | | 5 109.00 | | |
DX Trade payables and related accounts | 1 072 610.00 | 1 167 999.00 | | 1 072 610.00 |
DY Tax and social security liabilities | 38 338.00 | 52 382.00 | | 38 338.00 |
EA Other liabilities | 13 929.00 | 24 341.00 | | 13 929.00 |
EC TOTAL (IV) | 3 466 031.00 | 3 035 668.00 | | 3 466 031.00 |
EE Grand total (I to V) | 4 050 290.00 | 3 396 666.00 | | 4 050 290.00 |
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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 | 597 327.00 | 1 609 900.00 | 2 207 227.00 | 597 327.00 |
FG Production sold - services | 5 428.00 | 216.00 | 5 644.00 | 5 428.00 |
FJ Net sales | 602 755.00 | 1 610 116.00 | 2 212 871.00 | 602 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 625.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 251 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 487.00 | |
FT Inventory change (goods) | | | -279 024.00 | |
FU Purchases of raw materials and other supplies | | | 176 145.00 | |
FV Inventory change (raw materials and supplies) | | | 23 790.00 | |
FW Other purchases and external expenses | | | 421 203.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 132 711.00 | |
FZ Social Security Contributions | | | 53 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 079 517.00 | |
GG - OPERATING RESULT (I - II) | | | 171 996.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 20 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 711.00 | 19 013.00 | | 34 711.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 34 763.00 | 19 013.00 | | 34 763.00 |
HE Exceptional expenses on management operations | 600.00 | 2 970.00 | | 600.00 |
HG Exceptional depreciation and provisions | 22 877.00 | 33 659.00 | | 22 877.00 |
HH Total exceptional expenses (VIII) | 23 478.00 | 36 630.00 | | 23 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 286.00 | -17 617.00 | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 507.00 | 2 571 811.00 | | 2 286 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 472.00 | 2 488 558.00 | | 2 123 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 034.00 | 83 252.00 | | 163 034.00 |
