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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 | | | | |
AR Technical installations, industrial equipment and tools | 64 035.00 | 63 883.00 | 152.00 | 64 035.00 |
AT Other tangible assets | 120 776.00 | 89 694.00 | 31 082.00 | 120 776.00 |
AX Advances and down payments | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 193 274.00 | 153 577.00 | 39 697.00 | 193 274.00 |
BT Goods | 497 911.00 | | 497 911.00 | 497 911.00 |
BV Advances and down payments on orders | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 97 106.00 | 25 487.00 | 71 618.00 | 97 106.00 |
BZ Other receivables | 720 720.00 | | 720 720.00 | 720 720.00 |
CF Cash and cash equivalents | 44 327.00 | | 44 327.00 | 44 327.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 1 370 904.00 | 25 487.00 | 1 345 416.00 | 1 370 904.00 |
CO Grand total (0 to V) | 1 564 178.00 | 179 064.00 | 1 385 113.00 | 1 564 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 285.00 | 254 285.00 | | 254 285.00 |
DH Retained earnings | 383 863.00 | 244 616.00 | | 383 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 345.00 | 139 247.00 | | 190 345.00 |
DL TOTAL (I) | 870 416.00 | 680 071.00 | | 870 416.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 162.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 618.00 | 423 218.00 | | 189 618.00 |
DW Advances and down payments received on current orders | | 316.00 | | |
DX Trade payables and related accounts | 261 855.00 | 335 607.00 | | 261 855.00 |
DY Tax and social security liabilities | 63 057.00 | 78 591.00 | | 63 057.00 |
EC TOTAL (IV) | 514 697.00 | 837 894.00 | | 514 697.00 |
EE Grand total (I to V) | 1 385 113.00 | 1 517 965.00 | | 1 385 113.00 |
EG Accrued income and payables due within one year | 514 697.00 | 837 578.00 | | 514 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 162.00 | | 167.00 |
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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 | 1 746 544.00 | | 1 746 544.00 | 1 746 544.00 |
FG Production sold - services | 100 151.00 | | 100 151.00 | 100 151.00 |
FJ Net sales | 1 846 696.00 | | 1 846 696.00 | 1 846 696.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 849 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 580.00 | |
FT Inventory change (goods) | | | -28 398.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 85 219.00 | |
FX Taxes, duties, and similar payments | | | 33 176.00 | |
FY Salaries and Wages | | | 233 655.00 | |
FZ Social Security Contributions | | | 39 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 597 908.00 | |
GG - OPERATING RESULT (I - II) | | | 251 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 269.00 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 14 869.00 | | |
HE Exceptional expenses on management operations | | 5 118.00 | | |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 481.00 | | |
HK Income tax | 61 222.00 | 51 090.00 | | 61 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 475.00 | 1 747 809.00 | | 1 849 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 130.00 | 1 608 563.00 | | 1 659 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 345.00 | 139 247.00 | | 190 345.00 |
