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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
AR Technical installations, industrial equipment and tools | 46 564.00 | 22 098.00 | 24 466.00 | 46 564.00 |
AT Other tangible assets | 5 852.00 | 4 738.00 | 1 114.00 | 5 852.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 67 504.00 | 37 555.00 | 29 949.00 | 67 504.00 |
BT Goods | 123 839.00 | | 123 839.00 | 123 839.00 |
BV Advances and down payments on orders | 39 641.00 | | 39 641.00 | 39 641.00 |
BX Customers and related accounts | 1 617 783.00 | | 1 617 783.00 | 1 617 783.00 |
BZ Other receivables | 152 505.00 | | 152 505.00 | 152 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 1 948 607.00 | | 1 948 607.00 | 1 948 607.00 |
CO Grand total (0 to V) | 2 016 112.00 | 37 555.00 | 1 978 557.00 | 2 016 112.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 49 979.00 | 373 487.00 | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | -323 508.00 | | 2 085.00 |
DL TOTAL (I) | 85 064.00 | 82 979.00 | | 85 064.00 |
DU Loans and Debts from Credit Institutions (3) | 224 359.00 | 98 663.00 | | 224 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | 39 976.00 | | 16 607.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 627 355.00 | 562 530.00 | | 627 355.00 |
DY Tax and social security liabilities | 402 980.00 | 448 971.00 | | 402 980.00 |
EA Other liabilities | 622 189.00 | 484 089.00 | | 622 189.00 |
EC TOTAL (IV) | 1 893 492.00 | 1 634 231.00 | | 1 893 492.00 |
EE Grand total (I to V) | 1 978 557.00 | 1 717 210.00 | | 1 978 557.00 |
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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 | 51 786.00 | | 51 786.00 | 51 786.00 |
FG Production sold - services | 6 391 645.00 | | 6 391 645.00 | 6 391 645.00 |
FJ Net sales | 6 443 431.00 | | 6 443 431.00 | 6 443 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 492 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 922.00 | |
FT Inventory change (goods) | | | 36 852.00 | |
FU Purchases of raw materials and other supplies | | | -46 130.00 | |
FW Other purchases and external expenses | | | 1 655 486.00 | |
FX Taxes, duties, and similar payments | | | 94 899.00 | |
FY Salaries and Wages | | | 1 421 730.00 | |
FZ Social Security Contributions | | | 799 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 452 489.00 | |
GG - OPERATING RESULT (I - II) | | | 40 401.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 29 444.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 243.00 | 3 575.00 | | 16 243.00 |
HB Exceptional income from capital transactions | 10 416.00 | 5 416.00 | | 10 416.00 |
HD Total exceptional income (VII) | 26 659.00 | 8 991.00 | | 26 659.00 |
HE Exceptional expenses on management operations | 29 056.00 | 42 865.00 | | 29 056.00 |
HF Exceptional expenses on capital transactions | 7 604.00 | 44 605.00 | | 7 604.00 |
HH Total exceptional expenses (VIII) | 36 660.00 | 87 471.00 | | 36 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -78 479.00 | | -10 000.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 613.00 | 5 450 956.00 | | 6 519 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 528.00 | 5 774 465.00 | | 6 517 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | -323 508.00 | | 2 085.00 |
