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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 | 9 520.00 | 7 563.00 | 1 957.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 27 886.00 | 11 076.00 | 38 962.00 |
AT Other tangible assets | 164 383.00 | 162 773.00 | 1 610.00 | 164 383.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 213 232.00 | 198 221.00 | 15 011.00 | 213 232.00 |
BT Goods | 576 413.00 | 145 951.00 | 430 462.00 | 576 413.00 |
BV Advances and down payments on orders | 114 679.00 | | 114 679.00 | 114 679.00 |
BX Customers and related accounts | 2 787 369.00 | | 2 787 369.00 | 2 787 369.00 |
BZ Other receivables | 403 481.00 | | 403 481.00 | 403 481.00 |
CF Cash and cash equivalents | 728 096.00 | | 728 096.00 | 728 096.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 4 622 378.00 | 145 951.00 | 4 476 427.00 | 4 622 378.00 |
CO Grand total (0 to V) | 4 835 610.00 | 344 172.00 | 4 491 438.00 | 4 835 610.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 178 492.00 | | | 178 492.00 |
DG Other reserves | 1 313 197.00 | | | 1 313 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 126.00 | | | 346 126.00 |
DL TOTAL (I) | 1 947 815.00 | | | 1 947 815.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 056.00 | | | 35 056.00 |
DW Advances and down payments received on current orders | 124 859.00 | | | 124 859.00 |
DX Trade payables and related accounts | 1 478 603.00 | | | 1 478 603.00 |
DY Tax and social security liabilities | 860 240.00 | | | 860 240.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EB Prepaid income (2) | 40 019.00 | | | 40 019.00 |
EC TOTAL (IV) | 2 543 623.00 | | | 2 543 623.00 |
EE Grand total (I to V) | 4 491 438.00 | | | 4 491 438.00 |
EG Accrued income and payables due within one year | 2 418 764.00 | | | 2 418 764.00 |
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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 | 2 189 049.00 | 3 935 664.00 | 6 124 713.00 | 2 189 049.00 |
FG Production sold - services | 2 201.00 | 54 821.00 | 57 022.00 | 2 201.00 |
FJ Net sales | 2 191 250.00 | 3 990 485.00 | 6 181 735.00 | 2 191 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 187 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 902 962.00 | |
FT Inventory change (goods) | | | 56 846.00 | |
FW Other purchases and external expenses | | | 237 485.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 351 527.00 | |
FZ Social Security Contributions | | | 130 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 709 050.00 | |
GG - OPERATING RESULT (I - II) | | | 478 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | | | 6 165.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HK Income tax | 130 166.00 | | | 130 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 582.00 | | | 6 188 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 456.00 | | | 5 842 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 126.00 | | | 346 126.00 |
