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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 | 565.00 | 205.00 | 361.00 | 565.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 52 080.00 | 31 989.00 | 20 091.00 | 52 080.00 |
AT Other tangible assets | 16 242.00 | 12 366.00 | 3 876.00 | 16 242.00 |
BJ TOTAL (I) | 89 887.00 | 44 559.00 | 45 328.00 | 89 887.00 |
BT Goods | 251 786.00 | | 251 786.00 | 251 786.00 |
BV Advances and down payments on orders | 235 985.00 | | 235 985.00 | 235 985.00 |
BX Customers and related accounts | 260 839.00 | 1 500.00 | 259 339.00 | 260 839.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 76 198.00 | | 76 198.00 | 76 198.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 831 909.00 | 1 500.00 | 830 409.00 | 831 909.00 |
CO Grand total (0 to V) | 921 796.00 | 46 059.00 | 875 737.00 | 921 796.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 456.00 | 202 200.00 | | 205 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 473.00 | 3 257.00 | | 49 473.00 |
DL TOTAL (I) | 309 929.00 | 260 456.00 | | 309 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 54 440.00 | 22 180.00 | | 54 440.00 |
DX Trade payables and related accounts | 433 403.00 | 184 178.00 | | 433 403.00 |
DY Tax and social security liabilities | 51 474.00 | 57 508.00 | | 51 474.00 |
EA Other liabilities | 2 896.00 | 313.00 | | 2 896.00 |
EB Prepaid income (2) | 23 595.00 | | | 23 595.00 |
EC TOTAL (IV) | 565 808.00 | 364 179.00 | | 565 808.00 |
EE Grand total (I to V) | 875 737.00 | 624 635.00 | | 875 737.00 |
EG Accrued income and payables due within one year | 511 368.00 | 341 999.00 | | 511 368.00 |
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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 | 1 721 190.00 | | 1 721 190.00 | 1 721 190.00 |
FG Production sold - services | 4 782.00 | | 4 782.00 | 4 782.00 |
FJ Net sales | 1 725 972.00 | | 1 725 972.00 | 1 725 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 728 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 199.00 | |
FT Inventory change (goods) | | | -120 546.00 | |
FW Other purchases and external expenses | | | 57 739.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 84 823.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 670 149.00 | |
GG - OPERATING RESULT (I - II) | | | 57 962.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | 2 987.00 | | 707.00 |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 013.00 | 5.00 | | 6 013.00 |
HE Exceptional expenses on management operations | 19.00 | 15.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 15.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | -10.00 | | 4 045.00 |
HK Income tax | 9 291.00 | -1 067.00 | | 9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 125.00 | 1 132 923.00 | | 1 734 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 652.00 | 1 129 666.00 | | 1 684 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 473.00 | 3 257.00 | | 49 473.00 |
