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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 | 35 761.00 | 23 530.00 | 12 231.00 | 35 761.00 |
AT Other tangible assets | 66 670.00 | 20 841.00 | 45 828.00 | 66 670.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 113 871.00 | 44 371.00 | 69 500.00 | 113 871.00 |
BT Goods | 36 525.00 | | 36 525.00 | 36 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 338.00 | | 80 338.00 | 80 338.00 |
BZ Other receivables | 118 397.00 | | 118 397.00 | 118 397.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 260 867.00 | | 260 867.00 | 260 867.00 |
CO Grand total (0 to V) | 374 738.00 | 44 371.00 | 330 367.00 | 374 738.00 |
CP Shares due in less than one year | 11 410.00 | | | 11 410.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 29 217.00 | 19 985.00 | | 29 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 14 232.00 | | 16 306.00 |
DL TOTAL (I) | 66 522.00 | 45 217.00 | | 66 522.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 32 736.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | 4 233.00 | | 14 131.00 |
DW Advances and down payments received on current orders | 20 220.00 | 38 960.00 | | 20 220.00 |
DX Trade payables and related accounts | 180 134.00 | 166 768.00 | | 180 134.00 |
DY Tax and social security liabilities | 43 975.00 | 44 910.00 | | 43 975.00 |
EA Other liabilities | 5 071.00 | 6 416.00 | | 5 071.00 |
EC TOTAL (IV) | 263 845.00 | 294 023.00 | | 263 845.00 |
EE Grand total (I to V) | 330 367.00 | 339 240.00 | | 330 367.00 |
EG Accrued income and payables due within one year | 263 845.00 | 294 023.00 | | 263 845.00 |
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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 | 849 717.00 | | 849 717.00 | 849 717.00 |
FG Production sold - services | 15 283.00 | | 15 283.00 | 15 283.00 |
FJ Net sales | 865 001.00 | | 865 001.00 | 865 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 870 477.00 | |
FS Purchases of goods (including customs duties) | | | 686 478.00 | |
FT Inventory change (goods) | | | -20 585.00 | |
FW Other purchases and external expenses | | | 124 384.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 35 732.00 | |
FZ Social Security Contributions | | | 12 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 855 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 021.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 579.00 | 12 796.00 | | 9 579.00 |
HD Total exceptional income (VII) | 9 579.00 | 12 796.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 2 376.00 | 10 891.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 10 891.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202.00 | 1 905.00 | | 7 202.00 |
HK Income tax | 4 202.00 | 831.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 056.00 | 870 695.00 | | 880 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 750.00 | 856 463.00 | | 863 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 306.00 | 14 232.00 | | 16 306.00 |
