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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 463 967.00 | 273 704.00 | 190 262.00 | 463 967.00 |
AT Other tangible assets | 173 760.00 | 89 767.00 | 83 993.00 | 173 760.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 650 947.00 | 363 471.00 | 287 476.00 | 650 947.00 |
BT Goods | 338 993.00 | | 338 993.00 | 338 993.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 231 213.00 | 8 279.00 | 222 934.00 | 231 213.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 41 275.00 | | 41 275.00 | 41 275.00 |
CH Prepaid expenses | 176 191.00 | | 176 191.00 | 176 191.00 |
CJ TOTAL (II) | 818 073.00 | 8 279.00 | 809 794.00 | 818 073.00 |
CO Grand total (0 to V) | 1 469 020.00 | 371 750.00 | 1 097 269.00 | 1 469 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 314 522.00 | | | 314 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 642.00 | | | 188 642.00 |
DL TOTAL (I) | 543 863.00 | | | 543 863.00 |
DU Loans and Debts from Credit Institutions (3) | 170 754.00 | | | 170 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 501.00 | | | 97 501.00 |
DW Advances and down payments received on current orders | 11 657.00 | | | 11 657.00 |
DX Trade payables and related accounts | 220 271.00 | | | 220 271.00 |
DY Tax and social security liabilities | 50 013.00 | | | 50 013.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 553 406.00 | | | 553 406.00 |
EE Grand total (I to V) | 1 097 269.00 | | | 1 097 269.00 |
EG Accrued income and payables due within one year | 413 846.00 | | | 413 846.00 |
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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 | 1 909 738.00 | | 1 909 738.00 | 1 909 738.00 |
FG Production sold - services | 13 212.00 | | 13 212.00 | 13 212.00 |
FJ Net sales | 1 922 949.00 | | 1 922 949.00 | 1 922 949.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 931 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 190.00 | |
FT Inventory change (goods) | | | -117 499.00 | |
FU Purchases of raw materials and other supplies | | | 9 652.00 | |
FW Other purchases and external expenses | | | 410 866.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 188 762.00 | |
FZ Social Security Contributions | | | 44 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 725 682.00 | |
GG - OPERATING RESULT (I - II) | | | 205 806.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | 98 336.00 | | | 98 336.00 |
HD Total exceptional income (VII) | 98 336.00 | | | 98 336.00 |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 44 180.00 | | | 44 180.00 |
HG Exceptional depreciation and provisions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 47 448.00 | | | 47 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 888.00 | | | 50 888.00 |
HK Income tax | 67 462.00 | | | 67 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 922.00 | | | 2 029 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 281.00 | | | 1 841 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 642.00 | | | 188 642.00 |
