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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 7 911.00 | 8 811.00 | 16 723.00 |
AT Other tangible assets | 68 340.00 | 47 632.00 | 20 708.00 | 68 340.00 |
BH Other financial assets | 32 870.00 | | 32 870.00 | 32 870.00 |
BJ TOTAL (I) | 271 455.00 | 56 313.00 | 215 141.00 | 271 455.00 |
BT Goods | 153 994.00 | | 153 994.00 | 153 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 923.00 | 25 052.00 | 500 871.00 | 525 923.00 |
BZ Other receivables | 175 751.00 | | 175 751.00 | 175 751.00 |
CF Cash and cash equivalents | 194 753.00 | | 194 753.00 | 194 753.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 053 379.00 | 25 052.00 | 1 028 327.00 | 1 053 379.00 |
CO Grand total (0 to V) | 1 324 834.00 | 81 366.00 | 1 243 468.00 | 1 324 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 545.00 | 331 545.00 | | 331 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 457.00 | 239 180.00 | | 208 457.00 |
DL TOTAL (I) | 551 003.00 | 581 725.00 | | 551 003.00 |
DU Loans and Debts from Credit Institutions (3) | 23 118.00 | 28 961.00 | | 23 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 546.00 | | |
DW Advances and down payments received on current orders | 506 034.00 | | | 506 034.00 |
DX Trade payables and related accounts | 22 356.00 | 454 850.00 | | 22 356.00 |
DY Tax and social security liabilities | 48 397.00 | 129 911.00 | | 48 397.00 |
EA Other liabilities | 92 559.00 | 78 286.00 | | 92 559.00 |
EC TOTAL (IV) | 692 465.00 | 715 557.00 | | 692 465.00 |
EE Grand total (I to V) | 1 243 468.00 | 1 297 282.00 | | 1 243 468.00 |
EG Accrued income and payables due within one year | | 704 173.00 | | |
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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 | | | 2 082 072.00 | |
FD Production sold - goods | | | 49 553.00 | |
FJ Net sales | | | 2 131 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 134 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 060.00 | |
FT Inventory change (goods) | | | -33 765.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 397 739.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 115 020.00 | |
FZ Social Security Contributions | | | 34 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 855 114.00 | |
GG - OPERATING RESULT (I - II) | | | 279 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | | 2 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 917.00 | | |
HK Income tax | 71 459.00 | 103 141.00 | | 71 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 186.00 | 1 889 662.00 | | 2 135 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 728.00 | 1 650 482.00 | | 1 926 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 457.00 | 239 180.00 | | 208 457.00 |
