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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 | 2 650.00 | 354.00 | 2 296.00 | 2 650.00 |
AP Buildings | 116 134.00 | 52 332.00 | 63 801.00 | 116 134.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 18 733.00 | 4 866.00 | 23 600.00 |
AT Other tangible assets | 209 669.00 | 182 051.00 | 27 618.00 | 209 669.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 368 556.00 | 253 471.00 | 115 085.00 | 368 556.00 |
BT Goods | 2 809 385.00 | 10 000.00 | 2 799 385.00 | 2 809 385.00 |
BV Advances and down payments on orders | 30 696.00 | | 30 696.00 | 30 696.00 |
BX Customers and related accounts | 36 916.00 | | 36 916.00 | 36 916.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CF Cash and cash equivalents | 211 258.00 | | 211 258.00 | 211 258.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 3 128 501.00 | 10 000.00 | 3 118 501.00 | 3 128 501.00 |
CO Grand total (0 to V) | 3 497 057.00 | 263 471.00 | 3 233 585.00 | 3 497 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 812 784.00 | 574 264.00 | | 812 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 762.00 | 238 520.00 | | 294 762.00 |
DL TOTAL (I) | 1 151 546.00 | 856 784.00 | | 1 151 546.00 |
DP Provisions for Risks | 622 034.00 | 563 835.00 | | 622 034.00 |
DR TOTAL (IV) | 622 034.00 | 563 835.00 | | 622 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 654.00 | 360 239.00 | | 348 654.00 |
DW Advances and down payments received on current orders | 810 055.00 | 1 727 654.00 | | 810 055.00 |
DX Trade payables and related accounts | 101 282.00 | 480 941.00 | | 101 282.00 |
DY Tax and social security liabilities | 195 367.00 | 199 289.00 | | 195 367.00 |
EA Other liabilities | 4 647.00 | 3 120.00 | | 4 647.00 |
EC TOTAL (IV) | 1 460 005.00 | 2 775 745.00 | | 1 460 005.00 |
EE Grand total (I to V) | 3 233 585.00 | 4 196 364.00 | | 3 233 585.00 |
EI Including equity loans | 348 654.00 | | | 348 654.00 |
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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 | 3 106 855.00 | | 3 106 855.00 | 3 106 855.00 |
FG Production sold - services | 513 652.00 | | 513 652.00 | 513 652.00 |
FJ Net sales | 3 620 507.00 | | 3 620 507.00 | 3 620 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 3 652 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 915.00 | |
FT Inventory change (goods) | | | 462 577.00 | |
FW Other purchases and external expenses | | | 414 003.00 | |
FX Taxes, duties, and similar payments | | | 31 121.00 | |
FY Salaries and Wages | | | 284 539.00 | |
FZ Social Security Contributions | | | 88 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 3 326 570.00 | |
GG - OPERATING RESULT (I - II) | | | 326 092.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GS Negative differences of foreign exchange | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 635.00 | 46 006.00 | | 140 635.00 |
HC Reversals of provisions and transfers of expenses | 217 033.00 | 185 515.00 | | 217 033.00 |
HD Total exceptional income (VII) | 357 668.00 | 231 521.00 | | 357 668.00 |
HE Exceptional expenses on management operations | 1 059.00 | 37 352.00 | | 1 059.00 |
HG Exceptional depreciation and provisions | 275 233.00 | 337 258.00 | | 275 233.00 |
HH Total exceptional expenses (VIII) | 276 292.00 | 374 610.00 | | 276 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 375.00 | -143 089.00 | | 81 375.00 |
HK Income tax | 101 452.00 | 86 040.00 | | 101 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 830.00 | 7 640 042.00 | | 4 010 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 068.00 | 7 401 522.00 | | 3 716 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 762.00 | 238 520.00 | | 294 762.00 |
