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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AJ Other Intangible Assets | 99 900.00 | 19 980.00 | 79 920.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 21 872.00 | 18 021.00 | 3 851.00 | 21 872.00 |
AT Other tangible assets | 68 963.00 | 62 094.00 | 6 869.00 | 68 963.00 |
BH Other financial assets | 60 818.00 | | 60 818.00 | 60 818.00 |
BJ TOTAL (I) | 253 143.00 | 101 685.00 | 151 458.00 | 253 143.00 |
BT Goods | 237 400.00 | | 237 400.00 | 237 400.00 |
BV Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 401 815.00 | 13 996.00 | 387 819.00 | 401 815.00 |
BZ Other receivables | 60 477.00 | | 60 477.00 | 60 477.00 |
CD Marketable securities | 188 815.00 | | 188 815.00 | 188 815.00 |
CF Cash and cash equivalents | 188 042.00 | | 188 042.00 | 188 042.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 1 095 704.00 | 13 996.00 | 1 081 708.00 | 1 095 704.00 |
CO Grand total (0 to V) | 1 348 848.00 | 115 681.00 | 1 233 166.00 | 1 348 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 389 381.00 | 470 540.00 | | 389 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 837.00 | 68 842.00 | | 56 837.00 |
DL TOTAL (I) | 513 319.00 | 606 481.00 | | 513 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 16 657.00 | 13 588.00 | | 16 657.00 |
DX Trade payables and related accounts | 472 297.00 | 549 860.00 | | 472 297.00 |
DY Tax and social security liabilities | 36 112.00 | 43 194.00 | | 36 112.00 |
EA Other liabilities | 154 782.00 | 1 968.00 | | 154 782.00 |
EC TOTAL (IV) | 719 848.00 | 658 610.00 | | 719 848.00 |
EE Grand total (I to V) | 1 233 166.00 | 1 265 091.00 | | 1 233 166.00 |
EG Accrued income and payables due within one year | 703 191.00 | 645 022.00 | | 703 191.00 |
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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 | | | 2 180 145.00 | |
FD Production sold - goods | | | 79 716.00 | |
FJ Net sales | | | 2 259 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 262 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 621.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FW Other purchases and external expenses | | | 741 997.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 81 522.00 | |
FZ Social Security Contributions | | | 42 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 2 201 708.00 | |
GG - OPERATING RESULT (I - II) | | | 61 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 24 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 939.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 25 924.00 | |
GS Negative differences of foreign exchange | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 26 723.00 | 25 909.00 | | 26 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 809.00 | 2 272 683.00 | | 2 288 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 971.00 | 2 203 841.00 | | 2 231 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 837.00 | 68 842.00 | | 56 837.00 |
