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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 | 7 302.00 | 7 039.00 | 262.00 | 7 302.00 |
AR Technical installations, industrial equipment and tools | 29 266.00 | 29 266.00 | | 29 266.00 |
AT Other tangible assets | 171 808.00 | 114 555.00 | 57 252.00 | 171 808.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 213 656.00 | 150 861.00 | 62 795.00 | 213 656.00 |
BT Goods | 275 435.00 | | 275 435.00 | 275 435.00 |
BV Advances and down payments on orders | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 838 023.00 | | 838 023.00 | 838 023.00 |
BZ Other receivables | 79 158.00 | | 79 158.00 | 79 158.00 |
CD Marketable securities | 74 737.00 | | 74 737.00 | 74 737.00 |
CF Cash and cash equivalents | 338 194.00 | | 338 194.00 | 338 194.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 1 626 802.00 | | 1 626 802.00 | 1 626 802.00 |
CO Grand total (0 to V) | 1 840 459.00 | 150 861.00 | 1 689 598.00 | 1 840 459.00 |
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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 |
DG Other reserves | 457 810.00 | 410 115.00 | | 457 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 031.00 | 97 694.00 | | 81 031.00 |
DL TOTAL (I) | 549 841.00 | 518 810.00 | | 549 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 881.00 | 26 602.00 | | 18 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 15 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | -102 385.00 | -49 723.00 | | -102 385.00 |
DX Trade payables and related accounts | 781 888.00 | 405 908.00 | | 781 888.00 |
DY Tax and social security liabilities | 162 101.00 | 173 744.00 | | 162 101.00 |
EA Other liabilities | 126 393.00 | 45 309.00 | | 126 393.00 |
EB Prepaid income (2) | 87 876.00 | 48 933.00 | | 87 876.00 |
EC TOTAL (IV) | 1 139 756.00 | 665 774.00 | | 1 139 756.00 |
EE Grand total (I to V) | 1 689 598.00 | 1 184 585.00 | | 1 689 598.00 |
EG Accrued income and payables due within one year | 1 231 039.00 | 696 623.00 | | 1 231 039.00 |
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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 | | | 1 905 290.00 | |
FD Production sold - goods | | | 431 192.00 | |
FJ Net sales | | | 2 336 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 350 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 963.00 | |
FT Inventory change (goods) | | | -142 660.00 | |
FU Purchases of raw materials and other supplies | | | 178 579.00 | |
FW Other purchases and external expenses | | | 514 632.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 220 546.00 | |
FZ Social Security Contributions | | | 47 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 249 519.00 | |
GG - OPERATING RESULT (I - II) | | | 100 568.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 325.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 7 708.00 | 325.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | 325.00 | | 3 909.00 |
HK Income tax | 23 973.00 | 32 223.00 | | 23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 484.00 | 1 554 167.00 | | 2 358 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 453.00 | 1 456 473.00 | | 2 277 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 031.00 | 97 695.00 | | 81 031.00 |
