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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 | 129 695.00 | 76 909.00 | 52 786.00 | 129 695.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 5 893.00 | 2 405.00 | 8 298.00 |
AT Other tangible assets | 53 132.00 | 26 499.00 | 26 633.00 | 53 132.00 |
BH Other financial assets | 30 411.00 | | 30 411.00 | 30 411.00 |
BJ TOTAL (I) | 1 406 537.00 | 109 301.00 | 1 297 235.00 | 1 406 537.00 |
BV Advances and down payments on orders | 138 840.00 | | 138 840.00 | 138 840.00 |
BX Customers and related accounts | 1 432 247.00 | 19 060.00 | 1 413 187.00 | 1 432 247.00 |
BZ Other receivables | 383 094.00 | | 383 094.00 | 383 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 1 973 651.00 | 19 060.00 | 1 954 591.00 | 1 973 651.00 |
CO Grand total (0 to V) | 3 380 188.00 | 128 361.00 | 3 251 826.00 | 3 380 188.00 |
CU Other investments | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
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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 | 352 307.00 | 277 272.00 | | 352 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 944.00 | 75 035.00 | | 188 944.00 |
DL TOTAL (I) | 574 251.00 | 385 307.00 | | 574 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 009.00 | 178 116.00 | | 1 249 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 872 339.00 | 1 250 827.00 | | 872 339.00 |
DY Tax and social security liabilities | 348 672.00 | 430 730.00 | | 348 672.00 |
EA Other liabilities | 12 554.00 | 84 333.00 | | 12 554.00 |
EB Prepaid income (2) | | 717 885.00 | | |
EC TOTAL (IV) | 2 677 575.00 | 2 661 892.00 | | 2 677 575.00 |
EE Grand total (I to V) | 3 251 826.00 | 3 047 199.00 | | 3 251 826.00 |
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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 | 7 873 694.00 | | 7 873 694.00 | 7 873 694.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 321 677.00 | | 321 677.00 | 321 677.00 |
FJ Net sales | 8 195 371.00 | | 8 195 371.00 | 8 195 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 8 196 750.00 | |
FS Purchases of goods (including customs duties) | | | 7 338 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 294 029.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 200 905.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 060.00 | |
GE Other Expenses | | | 103 434.00 | |
GF Total Operating Expenses (II) | | | 8 081 789.00 | |
GG - OPERATING RESULT (I - II) | | | 114 961.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 966.00 | 73 259.00 | | 37 966.00 |
HD Total exceptional income (VII) | 37 966.00 | 73 259.00 | | 37 966.00 |
HE Exceptional expenses on management operations | 35 186.00 | 92 705.00 | | 35 186.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 36 873.00 | 92 705.00 | | 36 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -19 446.00 | | 1 093.00 |
HK Income tax | -80 944.00 | 32 171.00 | | -80 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 716.00 | 6 088 582.00 | | 8 234 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 772.00 | 6 013 547.00 | | 8 045 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 944.00 | 75 036.00 | | 188 944.00 |
