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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 | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 82 515.00 | 51 608.00 | 30 907.00 | 82 515.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 20 284.00 | 3 084.00 | 23 368.00 |
AT Other tangible assets | 161 330.00 | 78 960.00 | 82 371.00 | 161 330.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 274 550.00 | 154 643.00 | 119 907.00 | 274 550.00 |
BT Goods | 311 713.00 | | 311 713.00 | 311 713.00 |
BX Customers and related accounts | 315 948.00 | 7 293.00 | 308 656.00 | 315 948.00 |
BZ Other receivables | 216 471.00 | | 216 471.00 | 216 471.00 |
CF Cash and cash equivalents | 358 578.00 | | 358 578.00 | 358 578.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 206 523.00 | 7 293.00 | 1 199 230.00 | 1 206 523.00 |
CO Grand total (0 to V) | 1 481 073.00 | 161 936.00 | 1 319 137.00 | 1 481 073.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 355.00 | 162 139.00 | | 273 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 794.00 | 111 216.00 | | 129 794.00 |
DL TOTAL (I) | 411 399.00 | 281 605.00 | | 411 399.00 |
DU Loans and Debts from Credit Institutions (3) | 37 645.00 | 56 802.00 | | 37 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 213.00 | 302 781.00 | | 307 213.00 |
DW Advances and down payments received on current orders | | 26 687.00 | | |
DX Trade payables and related accounts | 179 911.00 | 118 784.00 | | 179 911.00 |
DY Tax and social security liabilities | 53 483.00 | 52 374.00 | | 53 483.00 |
EA Other liabilities | 329 486.00 | 320 363.00 | | 329 486.00 |
EC TOTAL (IV) | 907 738.00 | 877 793.00 | | 907 738.00 |
EE Grand total (I to V) | 1 319 137.00 | 1 159 398.00 | | 1 319 137.00 |
EG Accrued income and payables due within one year | 887 008.00 | 840 158.00 | | 887 008.00 |
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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 | 1 713 764.00 | | 1 713 764.00 | 1 713 764.00 |
FJ Net sales | 1 713 764.00 | | 1 713 764.00 | 1 713 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 1 743 630.00 | |
FS Purchases of goods (including customs duties) | | | 900 488.00 | |
FT Inventory change (goods) | | | 31 912.00 | |
FW Other purchases and external expenses | | | 348 125.00 | |
FX Taxes, duties, and similar payments | | | 30 071.00 | |
FY Salaries and Wages | | | 153 144.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 859.00 | |
GE Other Expenses | | | 37 586.00 | |
GF Total Operating Expenses (II) | | | 1 568 366.00 | |
GG - OPERATING RESULT (I - II) | | | 175 263.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 411.00 | 5 981.00 | | 14 411.00 |
A4 Equity method investments | 25 689.00 | 23 163.00 | | 25 689.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 40 582.00 | 38 483.00 | | 40 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 630.00 | 1 608 094.00 | | 1 743 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 836.00 | 1 496 878.00 | | 1 613 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 794.00 | 111 216.00 | | 129 794.00 |
