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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 64 409.00 | | 64 409.00 |
AR Technical installations, industrial equipment and tools | 51 991.00 | 48 587.00 | 3 404.00 | 51 991.00 |
AT Other tangible assets | 491 232.00 | 371 334.00 | 119 898.00 | 491 232.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 607 758.00 | 484 330.00 | 123 428.00 | 607 758.00 |
BT Goods | 847 878.00 | 82 500.00 | 765 378.00 | 847 878.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 179 181.00 | | 179 181.00 | 179 181.00 |
BZ Other receivables | 54 234.00 | | 54 234.00 | 54 234.00 |
CD Marketable securities | 41 651.00 | | 41 651.00 | 41 651.00 |
CF Cash and cash equivalents | 379 729.00 | | 379 729.00 | 379 729.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 1 514 224.00 | 82 500.00 | 1 431 724.00 | 1 514 224.00 |
CO Grand total (0 to V) | 2 121 982.00 | 566 830.00 | 1 555 152.00 | 2 121 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 277 047.00 | 1 190 199.00 | | 1 277 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | 86 848.00 | | 32 873.00 |
DL TOTAL (I) | 1 318 305.00 | 1 285 431.00 | | 1 318 305.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 515.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 474.00 | 34 179.00 | | 13 474.00 |
DW Advances and down payments received on current orders | 31 455.00 | 39 000.00 | | 31 455.00 |
DX Trade payables and related accounts | 161 587.00 | 262 606.00 | | 161 587.00 |
DY Tax and social security liabilities | 24 430.00 | 21 130.00 | | 24 430.00 |
EA Other liabilities | 5 278.00 | 2 968.00 | | 5 278.00 |
EC TOTAL (IV) | 236 847.00 | 360 398.00 | | 236 847.00 |
EE Grand total (I to V) | 1 555 152.00 | 1 645 829.00 | | 1 555 152.00 |
EG Accrued income and payables due within one year | 236 847.00 | 360 398.00 | | 236 847.00 |
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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 | 3 285 294.00 | | 3 285 294.00 | 3 285 294.00 |
FG Production sold - services | 19 222.00 | | 19 222.00 | 19 222.00 |
FJ Net sales | 3 304 516.00 | | 3 304 516.00 | 3 304 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 626.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 3 354 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 660.00 | |
FT Inventory change (goods) | | | -8 495.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 507 836.00 | |
FX Taxes, duties, and similar payments | | | 47 324.00 | |
FY Salaries and Wages | | | 65 352.00 | |
FZ Social Security Contributions | | | 32 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 308 667.00 | |
GG - OPERATING RESULT (I - II) | | | 45 480.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 126.00 | 73 461.00 | | 31 126.00 |
A2 TOTAL ASSETS | 13 850.00 | 19 927.00 | | 13 850.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 225.00 | 362.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 479.00 | 362.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | -362.00 | | 1 521.00 |
HK Income tax | 14 187.00 | 33 653.00 | | 14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 207.00 | 3 294 150.00 | | 3 356 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 333.00 | 3 207 302.00 | | 3 323 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 873.00 | 86 848.00 | | 32 873.00 |
