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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 15 557.00 | 1 435.00 | 16 992.00 |
AT Other tangible assets | 110 701.00 | 84 450.00 | 26 251.00 | 110 701.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 138 050.00 | 104 356.00 | 33 693.00 | 138 050.00 |
BT Goods | 198 384.00 | 4 262.00 | 194 123.00 | 198 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 425.00 | | 13 425.00 | 13 425.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CD Marketable securities | 83 936.00 | | 83 936.00 | 83 936.00 |
CF Cash and cash equivalents | 41 912.00 | | 41 912.00 | 41 912.00 |
CH Prepaid expenses | 26 184.00 | | 26 184.00 | 26 184.00 |
CJ TOTAL (II) | 369 646.00 | 4 262.00 | 365 384.00 | 369 646.00 |
CO Grand total (0 to V) | 507 695.00 | 108 618.00 | 399 077.00 | 507 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 172 624.00 | 183 121.00 | | 172 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 596.00 | 69 503.00 | | 45 596.00 |
DL TOTAL (I) | 226 605.00 | 261 008.00 | | 226 605.00 |
DP Provisions for Risks | 2 788.00 | 5 048.00 | | 2 788.00 |
DR TOTAL (IV) | 2 788.00 | 5 048.00 | | 2 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28 212.00 | 25 822.00 | | 28 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 33 574.00 | | 41 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 80 270.00 | 84 407.00 | | 80 270.00 |
DY Tax and social security liabilities | 19 702.00 | 33 819.00 | | 19 702.00 |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 169 685.00 | 178 010.00 | | 169 685.00 |
EE Grand total (I to V) | 399 077.00 | 444 067.00 | | 399 077.00 |
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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 | 705 977.00 | | 705 977.00 | 705 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 705 977.00 | | 705 977.00 | 705 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 718 937.00 | |
FS Purchases of goods (including customs duties) | | | 414 175.00 | |
FT Inventory change (goods) | | | -18 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 117 546.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 116 619.00 | |
FZ Social Security Contributions | | | 17 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 448.00 | |
GG - OPERATING RESULT (I - II) | | | 51 489.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 1 639.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 1 639.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 602.00 | 739.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 739.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | 900.00 | | 1 184.00 |
HK Income tax | 9 322.00 | 16 056.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 205.00 | 901 891.00 | | 723 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 609.00 | 832 388.00 | | 677 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 596.00 | 69 503.00 | | 45 596.00 |
