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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 125 418.00 | | 125 418.00 |
AT Other tangible assets | 163 103.00 | 83 869.00 | 79 234.00 | 163 103.00 |
BH Other financial assets | 31 342.00 | | 31 342.00 | 31 342.00 |
BJ TOTAL (I) | 319 863.00 | 209 287.00 | 110 576.00 | 319 863.00 |
BL Raw materials, supplies | 595 539.00 | | 595 539.00 | 595 539.00 |
BT Goods | 1 798 567.00 | | 1 798 567.00 | 1 798 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 135.00 | 31 167.00 | 490 967.00 | 522 135.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 27 616.00 | | 27 616.00 | 27 616.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 2 969 661.00 | 31 167.00 | 2 938 494.00 | 2 969 661.00 |
CO Grand total (0 to V) | 3 289 524.00 | 240 454.00 | 3 049 070.00 | 3 289 524.00 |
CR Shares due in more than one year | 38 304.00 | | | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -369 757.00 | -627 074.00 | | -369 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 732.00 | 257 317.00 | | 108 732.00 |
DL TOTAL (I) | 764 686.00 | 655 955.00 | | 764 686.00 |
DP Provisions for Risks | | 4 028.00 | | |
DR TOTAL (IV) | | 4 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 2 649.00 | | 3 326.00 |
DW Advances and down payments received on current orders | | 11 790.00 | | |
DX Trade payables and related accounts | 2 203 118.00 | 1 178 756.00 | | 2 203 118.00 |
DY Tax and social security liabilities | 67 701.00 | 90 380.00 | | 67 701.00 |
EA Other liabilities | 10 238.00 | 17 715.00 | | 10 238.00 |
EC TOTAL (IV) | 2 284 383.00 | 1 329 309.00 | | 2 284 383.00 |
EE Grand total (I to V) | 3 049 070.00 | 1 989 291.00 | | 3 049 070.00 |
EG Accrued income and payables due within one year | 2 284 383.00 | 1 329 309.00 | | 2 284 383.00 |
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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 | 1 741 448.00 | 657 106.00 | 2 398 555.00 | 1 741 448.00 |
FG Production sold - services | 3 053.00 | 102.00 | 3 155.00 | 3 053.00 |
FJ Net sales | 1 744 501.00 | 657 208.00 | 2 401 709.00 | 1 744 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 531.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 437 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 848.00 | |
FT Inventory change (goods) | | | -1 296 572.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 283 824.00 | |
FX Taxes, duties, and similar payments | | | 23 906.00 | |
FY Salaries and Wages | | | 234 910.00 | |
FZ Social Security Contributions | | | 75 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 025.00 | |
GB Operating Expenses - Provisions | | | 31 167.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 298 567.00 | |
GG - OPERATING RESULT (I - II) | | | 138 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 217.00 | 9 127.00 | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 217.00 | -9 127.00 | | -30 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 516.00 | 3 535 879.00 | | 2 437 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 784.00 | 3 278 562.00 | | 2 328 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 732.00 | 257 317.00 | | 108 732.00 |
