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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 | 34 317.00 | 31 963.00 | 2 354.00 | 34 317.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 726.00 | 25 355.00 | 371.00 | 25 726.00 |
AT Other tangible assets | 246 858.00 | 150 995.00 | 95 862.00 | 246 858.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 633 359.00 | 208 314.00 | 425 044.00 | 633 359.00 |
BL Raw materials, supplies | 94 847.00 | | 94 847.00 | 94 847.00 |
BT Goods | 1 232 169.00 | 27 824.00 | 1 204 345.00 | 1 232 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 913.00 | 10 827.00 | 133 086.00 | 143 913.00 |
BZ Other receivables | 224 176.00 | | 224 176.00 | 224 176.00 |
CF Cash and cash equivalents | 877 779.00 | | 877 779.00 | 877 779.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 573 757.00 | 38 651.00 | 2 535 106.00 | 2 573 757.00 |
CO Grand total (0 to V) | 3 207 116.00 | 246 965.00 | 2 960 150.00 | 3 207 116.00 |
CP Shares due in less than one year | 26 360.00 | | | 26 360.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DH Retained earnings | 643 622.00 | 360 213.00 | | 643 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 640.00 | 283 408.00 | | 214 640.00 |
DL TOTAL (I) | 913 262.00 | 698 622.00 | | 913 262.00 |
DU Loans and Debts from Credit Institutions (3) | 403 551.00 | 64 142.00 | | 403 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 742.00 | 465 948.00 | | 447 742.00 |
DW Advances and down payments received on current orders | | 12 575.00 | | |
DX Trade payables and related accounts | 934 038.00 | 737 104.00 | | 934 038.00 |
DY Tax and social security liabilities | 261 555.00 | 263 305.00 | | 261 555.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 2 046 888.00 | 1 743 075.00 | | 2 046 888.00 |
EE Grand total (I to V) | 2 960 150.00 | 2 441 698.00 | | 2 960 150.00 |
EG Accrued income and payables due within one year | 1 731 109.00 | | | 1 731 109.00 |
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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 | 5 688 501.00 | | 5 688 501.00 | 5 688 501.00 |
FG Production sold - services | 670 875.00 | | 670 875.00 | 670 875.00 |
FJ Net sales | 6 359 376.00 | | 6 359 376.00 | 6 359 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 824.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 509 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 869.00 | |
FT Inventory change (goods) | | | -228 415.00 | |
FW Other purchases and external expenses | | | 1 100 741.00 | |
FX Taxes, duties, and similar payments | | | 68 608.00 | |
FY Salaries and Wages | | | 552 769.00 | |
FZ Social Security Contributions | | | 202 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 632.00 | |
GE Other Expenses | | | 247 391.00 | |
GF Total Operating Expenses (II) | | | 6 196 353.00 | |
GG - OPERATING RESULT (I - II) | | | 312 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | 48.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 48.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 16 545.00 | 61 829.00 | | 16 545.00 |
HF Exceptional expenses on capital transactions | | 16 116.00 | | |
HH Total exceptional expenses (VIII) | 16 545.00 | 77 945.00 | | 16 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 543.00 | -77 896.00 | | -12 543.00 |
HK Income tax | 83 621.00 | 117 150.00 | | 83 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 298.00 | 6 691 796.00 | | 6 513 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 657.00 | 6 408 388.00 | | 6 298 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 640.00 | 283 408.00 | | 214 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
