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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 | 11 480.00 | 7 415.00 | 4 065.00 | 11 480.00 |
AJ Other Intangible Assets | 18 187.00 | 13 270.00 | 4 917.00 | 18 187.00 |
AP Buildings | 13 972.00 | 2 713.00 | 11 259.00 | 13 972.00 |
AT Other tangible assets | 13 062.00 | 6 997.00 | 6 066.00 | 13 062.00 |
BJ TOTAL (I) | 56 702.00 | 30 394.00 | 26 307.00 | 56 702.00 |
BT Goods | 260 183.00 | 19 264.00 | 240 918.00 | 260 183.00 |
BV Advances and down payments on orders | 48 821.00 | | 48 821.00 | 48 821.00 |
BX Customers and related accounts | 519 538.00 | 24 406.00 | 495 132.00 | 519 538.00 |
BZ Other receivables | 169 781.00 | | 169 781.00 | 169 781.00 |
CF Cash and cash equivalents | 38 724.00 | | 38 724.00 | 38 724.00 |
CH Prepaid expenses | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 1 075 647.00 | 43 670.00 | 1 031 976.00 | 1 075 647.00 |
CO Grand total (0 to V) | 1 132 348.00 | 74 065.00 | 1 058 284.00 | 1 132 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 123 553.00 | | 200 000.00 |
DH Retained earnings | 7 568.00 | 103 883.00 | | 7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 157.00 | 60 131.00 | | 197 157.00 |
DL TOTAL (I) | 426 724.00 | 309 568.00 | | 426 724.00 |
DU Loans and Debts from Credit Institutions (3) | 7 918.00 | | | 7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 299.00 | 27 090.00 | | 36 299.00 |
DW Advances and down payments received on current orders | 22 943.00 | 35 233.00 | | 22 943.00 |
DX Trade payables and related accounts | 431 016.00 | 357 125.00 | | 431 016.00 |
DY Tax and social security liabilities | 104 849.00 | 32 619.00 | | 104 849.00 |
EA Other liabilities | 28 534.00 | 15 367.00 | | 28 534.00 |
EC TOTAL (IV) | 631 559.00 | 467 434.00 | | 631 559.00 |
EE Grand total (I to V) | 1 058 284.00 | 777 001.00 | | 1 058 284.00 |
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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 | 282 940.00 | 2 245 877.00 | 2 528 817.00 | 282 940.00 |
FG Production sold - services | 20 992.00 | 65 554.00 | 86 546.00 | 20 992.00 |
FJ Net sales | 303 932.00 | 2 311 431.00 | 2 615 363.00 | 303 932.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 257.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 2 644 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 547.00 | |
FT Inventory change (goods) | | | -20 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 959.00 | |
FW Other purchases and external expenses | | | 936 250.00 | |
FX Taxes, duties, and similar payments | | | 44 351.00 | |
FY Salaries and Wages | | | 214 006.00 | |
FZ Social Security Contributions | | | 35 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 086.00 | |
GE Other Expenses | | | 42 679.00 | |
GF Total Operating Expenses (II) | | | 2 489 206.00 | |
GG - OPERATING RESULT (I - II) | | | 155 307.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 3 944.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 165.00 | 1 598.00 | | 60 165.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 120 165.00 | 1 598.00 | | 120 165.00 |
HE Exceptional expenses on management operations | 7 593.00 | 3 573.00 | | 7 593.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 7 834.00 | 3 573.00 | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 331.00 | -1 974.00 | | 112 331.00 |
HK Income tax | 65 688.00 | 17 285.00 | | 65 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 991.00 | 1 836 638.00 | | 2 768 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 834.00 | 1 776 506.00 | | 2 571 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 157.00 | 60 131.00 | | 197 157.00 |
