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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 | 36 650.00 | 13 247.00 | 23 403.00 | 36 650.00 |
AR Technical installations, industrial equipment and tools | 131 504.00 | 93 326.00 | 38 178.00 | 131 504.00 |
AT Other tangible assets | 137 580.00 | 87 274.00 | 50 306.00 | 137 580.00 |
AV Fixed assets in progress | 39 564.00 | | 39 564.00 | 39 564.00 |
BD Other fixed assets | 151 372.00 | | 151 372.00 | 151 372.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 568 031.00 | 193 847.00 | 374 184.00 | 568 031.00 |
BT Goods | 246 821.00 | | 246 821.00 | 246 821.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
CF Cash and cash equivalents | 91 134.00 | | 91 134.00 | 91 134.00 |
CH Prepaid expenses | 36 736.00 | | 36 736.00 | 36 736.00 |
CJ TOTAL (II) | 423 666.00 | | 423 666.00 | 423 666.00 |
CO Grand total (0 to V) | 991 698.00 | 193 847.00 | 797 851.00 | 991 698.00 |
CP Shares due in less than one year | 14 460.00 | | | 14 460.00 |
CU Other investments | 56 903.00 | | 56 903.00 | 56 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 276.00 | 215 436.00 | | 232 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 191.00 | 91 840.00 | | 86 191.00 |
DL TOTAL (I) | 483 467.00 | 472 276.00 | | 483 467.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 354.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 213 387.00 | 166 067.00 | | 213 387.00 |
DY Tax and social security liabilities | 84 412.00 | 103 724.00 | | 84 412.00 |
EA Other liabilities | 15 999.00 | 13 816.00 | | 15 999.00 |
EC TOTAL (IV) | 314 383.00 | 283 961.00 | | 314 383.00 |
EE Grand total (I to V) | 797 851.00 | 756 237.00 | | 797 851.00 |
EG Accrued income and payables due within one year | 314 383.00 | 283 961.00 | | 314 383.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 2 821 452.00 | | 2 821 452.00 | 2 821 452.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 2 821 669.00 | | 2 821 669.00 | 2 821 669.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 830 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 451.00 | |
FT Inventory change (goods) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 245 534.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 367 601.00 | |
FZ Social Security Contributions | | | 144 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 747 498.00 | |
GG - OPERATING RESULT (I - II) | | | 83 210.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 080.00 | 137.00 | | 18 080.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 080.00 | 137.00 | | 23 080.00 |
HE Exceptional expenses on management operations | | 12 219.00 | | |
HF Exceptional expenses on capital transactions | 1 643.00 | 3 118.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 15 337.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 438.00 | -15 200.00 | | 21 438.00 |
HK Income tax | 20 511.00 | 28 087.00 | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 843.00 | 2 784 764.00 | | 2 855 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 652.00 | 2 692 924.00 | | 2 769 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 191.00 | 91 840.00 | | 86 191.00 |
