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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 | 3 640.00 | 1 088.00 | 2 552.00 | 3 640.00 |
AJ Other Intangible Assets | 14 267.00 | 4 531.00 | 9 736.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 12 931.00 | 11 176.00 | 1 754.00 | 12 931.00 |
AT Other tangible assets | 286 473.00 | 250 729.00 | 35 743.00 | 286 473.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 324 146.00 | 267 525.00 | 56 621.00 | 324 146.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 282 656.00 | 27 603.00 | 255 053.00 | 282 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 819.00 | | 51 819.00 | 51 819.00 |
BZ Other receivables | 307 844.00 | | 307 844.00 | 307 844.00 |
CF Cash and cash equivalents | 189 634.00 | | 189 634.00 | 189 634.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 836 314.00 | 27 603.00 | 808 711.00 | 836 314.00 |
CO Grand total (0 to V) | 1 160 460.00 | 295 128.00 | 865 332.00 | 1 160 460.00 |
CP Shares due in less than one year | 836.00 | | | 836.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 615.00 | | 30 000.00 |
DG Other reserves | 242 276.00 | 209 000.00 | | 242 276.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 58 602.00 | | 52 344.00 |
DL TOTAL (I) | 624 620.00 | 572 276.00 | | 624 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | 28 812.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 3 989.00 | | 1 349.00 |
DX Trade payables and related accounts | 154 839.00 | 156 339.00 | | 154 839.00 |
DY Tax and social security liabilities | 66 134.00 | 65 381.00 | | 66 134.00 |
DZ Fixed asset liabilities and related accounts | 4 008.00 | | | 4 008.00 |
EA Other liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 240 712.00 | 254 521.00 | | 240 712.00 |
EE Grand total (I to V) | 865 332.00 | 826 797.00 | | 865 332.00 |
EG Accrued income and payables due within one year | 239 212.00 | 246 385.00 | | 239 212.00 |
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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 | 1 128 677.00 | | 1 128 677.00 | 1 128 677.00 |
FG Production sold - services | 38 931.00 | | 38 931.00 | 38 931.00 |
FJ Net sales | 1 167 608.00 | | 1 167 608.00 | 1 167 608.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 785.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 201 539.00 | |
FS Purchases of goods (including customs duties) | | | 722 283.00 | |
FT Inventory change (goods) | | | 8 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 211 338.00 | |
FX Taxes, duties, and similar payments | | | 12 230.00 | |
FY Salaries and Wages | | | 113 698.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 603.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 1 141 255.00 | |
GG - OPERATING RESULT (I - II) | | | 60 284.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 2 373.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 27 292.00 | | | 27 292.00 |
HD Total exceptional income (VII) | 28 780.00 | 2 373.00 | | 28 780.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 26 117.00 | | | 26 117.00 |
HH Total exceptional expenses (VIII) | 26 117.00 | 15.00 | | 26 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | 2 359.00 | | 2 662.00 |
HK Income tax | 10 690.00 | 13 475.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 477.00 | 1 362 084.00 | | 1 230 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 133.00 | 1 303 481.00 | | 1 178 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 58 602.00 | | 52 344.00 |
