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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 | 258 780.00 | 237 102.00 | 21 678.00 | 258 780.00 |
AJ Other Intangible Assets | 18 737.00 | 17 388.00 | 1 349.00 | 18 737.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 4 930.00 | | 4 930.00 |
AT Other tangible assets | 55 145.00 | 36 956.00 | 18 188.00 | 55 145.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 337 731.00 | 296 376.00 | 41 355.00 | 337 731.00 |
BT Goods | 503 839.00 | 97 434.00 | 406 405.00 | 503 839.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 840 283.00 | 112 427.00 | 727 856.00 | 840 283.00 |
BZ Other receivables | 1 169 466.00 | | 1 169 466.00 | 1 169 466.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 105 694.00 | | 105 694.00 | 105 694.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 2 633 063.00 | 209 861.00 | 2 423 202.00 | 2 633 063.00 |
CO Grand total (0 to V) | 2 970 794.00 | 506 238.00 | 2 464 557.00 | 2 970 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | | | 10 829.00 |
DH Retained earnings | 68 467.00 | | | 68 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 624.00 | | | 523 624.00 |
DL TOTAL (I) | 716 220.00 | | | 716 220.00 |
DQ Provisions for Expenses | 14 963.00 | | | 14 963.00 |
DR TOTAL (IV) | 14 963.00 | | | 14 963.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DW Advances and down payments received on current orders | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 1 106 867.00 | | | 1 106 867.00 |
DY Tax and social security liabilities | 189 070.00 | | | 189 070.00 |
EA Other liabilities | 218 670.00 | | | 218 670.00 |
EB Prepaid income (2) | 214 806.00 | | | 214 806.00 |
EC TOTAL (IV) | 1 733 373.00 | | | 1 733 373.00 |
EE Grand total (I to V) | 2 464 557.00 | | | 2 464 557.00 |
EG Accrued income and payables due within one year | 1 726 317.00 | | | 1 726 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 3 009 607.00 | 131 751.00 | 3 141 358.00 | 3 009 607.00 |
FG Production sold - services | 684 831.00 | 175 016.00 | 859 847.00 | 684 831.00 |
FJ Net sales | 3 694 439.00 | 306 767.00 | 4 001 206.00 | 3 694 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 4 023 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 985.00 | |
FT Inventory change (goods) | | | -71 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 1 687 974.00 | |
FX Taxes, duties, and similar payments | | | 36 031.00 | |
FY Salaries and Wages | | | 335 299.00 | |
FZ Social Security Contributions | | | 147 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 311 106.00 | |
GG - OPERATING RESULT (I - II) | | | 712 730.00 | |
GL Other interest and similar income | | | 6 003.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 577.00 | | | 193 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 839.00 | | | 4 029 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 215.00 | | | 3 506 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 624.00 | | | 523 624.00 |
