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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
AF Concessions, Patents and Similar Rights | 4 892.00 | 3 129.00 | 1 763.00 | 4 892.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 1 375.00 | 1 075.00 | 300.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 111 868.00 | 45 366.00 | 66 501.00 | 111 868.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 373 365.00 | 67 030.00 | 306 334.00 | 373 365.00 |
BT Goods | 89 616.00 | | 89 616.00 | 89 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 112.00 | 2 783.00 | 391 328.00 | 394 112.00 |
BZ Other receivables | 43 943.00 | | 43 943.00 | 43 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 527 671.00 | 2 783.00 | 524 888.00 | 527 671.00 |
CO Grand total (0 to V) | 901 036.00 | 69 814.00 | 831 222.00 | 901 036.00 |
CP Shares due in less than one year | 10 770.00 | | | 10 770.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 849.00 | 52 056.00 | | 143 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 183.00 | 91 793.00 | | 74 183.00 |
DL TOTAL (I) | 229 032.00 | 154 849.00 | | 229 032.00 |
DU Loans and Debts from Credit Institutions (3) | 124 578.00 | 128 804.00 | | 124 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 107 607.00 | | 21 912.00 |
DW Advances and down payments received on current orders | | 2 647.00 | | |
DX Trade payables and related accounts | 368 224.00 | 508 907.00 | | 368 224.00 |
DY Tax and social security liabilities | 68 044.00 | 144 462.00 | | 68 044.00 |
EA Other liabilities | 19 433.00 | 121 383.00 | | 19 433.00 |
EC TOTAL (IV) | 602 190.00 | 1 013 809.00 | | 602 190.00 |
EE Grand total (I to V) | 831 222.00 | 1 168 658.00 | | 831 222.00 |
EG Accrued income and payables due within one year | 514 783.00 | 1 013 809.00 | | 514 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 859.00 | 3 669.00 | | 13 859.00 |
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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 | 3 593 729.00 | 730 379.00 | 4 324 108.00 | 3 593 729.00 |
FG Production sold - services | 76 051.00 | 41 512.00 | 117 563.00 | 76 051.00 |
FJ Net sales | 3 669 781.00 | 771 891.00 | 4 441 672.00 | 3 669 781.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 140.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 472 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 539.00 | |
FT Inventory change (goods) | | | 306 943.00 | |
FU Purchases of raw materials and other supplies | | | 27 881.00 | |
FW Other purchases and external expenses | | | 396 975.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 137 143.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 194.00 | |
GF Total Operating Expenses (II) | | | 4 395 701.00 | |
GG - OPERATING RESULT (I - II) | | | 76 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 45.00 | 97 375.00 | | 45.00 |
HA Exceptional income from management transactions | 139 505.00 | | | 139 505.00 |
HB Exceptional income from capital transactions | 210 109.00 | 109 500.00 | | 210 109.00 |
HD Total exceptional income (VII) | 349 614.00 | 109 500.00 | | 349 614.00 |
HE Exceptional expenses on management operations | 118 112.00 | 39 625.00 | | 118 112.00 |
HF Exceptional expenses on capital transactions | 197 049.00 | 117 337.00 | | 197 049.00 |
HH Total exceptional expenses (VIII) | 315 162.00 | 156 962.00 | | 315 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 452.00 | -47 462.00 | | 34 452.00 |
HK Income tax | 37 073.00 | 41 338.00 | | 37 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 118.00 | 6 790 858.00 | | 4 822 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 935.00 | 6 699 065.00 | | 4 747 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 183.00 | 91 793.00 | | 74 183.00 |
