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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 345 568.00 | 289 162.00 | 56 406.00 | 345 568.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 476 951.00 | 298 004.00 | 178 947.00 | 476 951.00 |
BT Goods | 315 069.00 | | 315 069.00 | 315 069.00 |
BX Customers and related accounts | 307 234.00 | 22 633.00 | 284 600.00 | 307 234.00 |
BZ Other receivables | 49 177.00 | | 49 177.00 | 49 177.00 |
CD Marketable securities | 101 957.00 | | 101 957.00 | 101 957.00 |
CF Cash and cash equivalents | 274 616.00 | | 274 616.00 | 274 616.00 |
CH Prepaid expenses | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 1 078 487.00 | 22 633.00 | 1 055 853.00 | 1 078 487.00 |
CO Grand total (0 to V) | 1 555 438.00 | 320 637.00 | 1 234 800.00 | 1 555 438.00 |
CS Evaluated investments - equity method | 114 041.00 | | 114 041.00 | 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 843 014.00 | | | 843 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | | | 18 292.00 |
DL TOTAL (I) | 916 307.00 | | | 916 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 523.00 | | | 70 523.00 |
DW Advances and down payments received on current orders | 89 841.00 | | | 89 841.00 |
DX Trade payables and related accounts | 80 841.00 | | | 80 841.00 |
DY Tax and social security liabilities | 77 289.00 | | | 77 289.00 |
EC TOTAL (IV) | 318 494.00 | | | 318 494.00 |
EE Grand total (I to V) | 1 234 800.00 | | | 1 234 800.00 |
EG Accrued income and payables due within one year | 268.00 | | | 268.00 |
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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 | 1 423 550.00 | | 1 423 550.00 | 1 423 550.00 |
FG Production sold - services | 26 873.00 | | 26 873.00 | 26 873.00 |
FJ Net sales | 1 450 423.00 | | 1 450 423.00 | 1 450 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 1 455 191.00 | |
FS Purchases of goods (including customs duties) | | | 980 243.00 | |
FT Inventory change (goods) | | | 33 862.00 | |
FU Purchases of raw materials and other supplies | | | -5 653.00 | |
FW Other purchases and external expenses | | | 176 049.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 169 720.00 | |
FZ Social Security Contributions | | | 66 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 448 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GP Total financial income (V) | | | 20 984.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 842.00 | | | 19 842.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 876.00 | | | -6 876.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 190.00 | | | 1 476 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 898.00 | | | 1 457 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 292.00 | | | 18 292.00 |
