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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 | 2 650.00 | 754.00 | 1 896.00 | 2 650.00 |
AP Buildings | 116 134.00 | 62 557.00 | 53 576.00 | 116 134.00 |
AR Technical installations, industrial equipment and tools | 25 772.00 | 22 220.00 | 3 552.00 | 25 772.00 |
AT Other tangible assets | 211 640.00 | 195 523.00 | 16 116.00 | 211 640.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 372 699.00 | 281 055.00 | 91 644.00 | 372 699.00 |
BT Goods | 3 112 889.00 | 10 000.00 | 3 102 889.00 | 3 112 889.00 |
BV Advances and down payments on orders | 285 696.00 | | 285 696.00 | 285 696.00 |
BX Customers and related accounts | 54 182.00 | | 54 182.00 | 54 182.00 |
BZ Other receivables | 58 289.00 | | 58 289.00 | 58 289.00 |
CF Cash and cash equivalents | 46 239.00 | | 46 239.00 | 46 239.00 |
CH Prepaid expenses | 34 948.00 | | 34 948.00 | 34 948.00 |
CJ TOTAL (II) | 3 592 243.00 | 10 000.00 | 3 582 243.00 | 3 592 243.00 |
CO Grand total (0 to V) | 3 964 942.00 | 291 055.00 | 3 673 887.00 | 3 964 942.00 |
CP Shares due in less than one year | 16 503.00 | | | 16 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 107 546.00 | 812 784.00 | | 1 107 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 841.00 | 294 762.00 | | 201 841.00 |
DL TOTAL (I) | 1 353 387.00 | 1 151 546.00 | | 1 353 387.00 |
DP Provisions for Risks | 322 027.00 | 622 034.00 | | 322 027.00 |
DR TOTAL (IV) | 322 027.00 | 622 034.00 | | 322 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 394.00 | 348 654.00 | | 370 394.00 |
DW Advances and down payments received on current orders | 1 345 799.00 | 810 055.00 | | 1 345 799.00 |
DX Trade payables and related accounts | 144 130.00 | 101 282.00 | | 144 130.00 |
DY Tax and social security liabilities | 138 150.00 | 195 367.00 | | 138 150.00 |
EA Other liabilities | | 4 647.00 | | |
EC TOTAL (IV) | 1 998 473.00 | 1 460 005.00 | | 1 998 473.00 |
EE Grand total (I to V) | 3 673 887.00 | 3 233 585.00 | | 3 673 887.00 |
EI Including equity loans | 349 886.00 | | | 349 886.00 |
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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 | 1 703 026.00 | | 1 703 026.00 | 1 703 026.00 |
FG Production sold - services | 373 844.00 | 233.00 | 374 077.00 | 373 844.00 |
FJ Net sales | 2 076 871.00 | 233.00 | 2 077 104.00 | 2 076 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 2 083 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 189.00 | |
FT Inventory change (goods) | | | -303 504.00 | |
FW Other purchases and external expenses | | | 430 892.00 | |
FX Taxes, duties, and similar payments | | | 30 252.00 | |
FY Salaries and Wages | | | 320 607.00 | |
FZ Social Security Contributions | | | 99 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 2 060 608.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GS Negative differences of foreign exchange | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 635.00 | | |
HC Reversals of provisions and transfers of expenses | 314 890.00 | 217 033.00 | | 314 890.00 |
HD Total exceptional income (VII) | 314 890.00 | 357 668.00 | | 314 890.00 |
HE Exceptional expenses on management operations | 39 574.00 | 1 059.00 | | 39 574.00 |
HG Exceptional depreciation and provisions | 14 883.00 | 275 233.00 | | 14 883.00 |
HH Total exceptional expenses (VIII) | 54 457.00 | 276 292.00 | | 54 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 433.00 | 81 375.00 | | 260 433.00 |
HK Income tax | 72 713.00 | 101 452.00 | | 72 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 710.00 | 4 010 830.00 | | 2 398 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 869.00 | 3 716 068.00 | | 2 196 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 841.00 | 294 762.00 | | 201 841.00 |
