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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 | 106 750.00 | 30 041.00 | 76 709.00 | 106 750.00 |
AR Technical installations, industrial equipment and tools | 40 495.00 | 32 620.00 | 7 876.00 | 40 495.00 |
AT Other tangible assets | 241 318.00 | 53 178.00 | 188 140.00 | 241 318.00 |
AX Advances and down payments | 59 018.00 | | 59 018.00 | 59 018.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 467 535.00 | 115 839.00 | 351 696.00 | 467 535.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 1 667 959.00 | 186 532.00 | 1 481 427.00 | 1 667 959.00 |
BZ Other receivables | 365 249.00 | | 365 249.00 | 365 249.00 |
CF Cash and cash equivalents | 224 431.00 | | 224 431.00 | 224 431.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 2 269 177.00 | 186 532.00 | 2 082 645.00 | 2 269 177.00 |
CO Grand total (0 to V) | 2 736 713.00 | 302 371.00 | 2 434 342.00 | 2 736 713.00 |
CR Shares due in more than one year | 132 482.00 | | | 132 482.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 481 822.00 | 433 884.00 | | 481 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 195.00 | 47 938.00 | | 114 195.00 |
DL TOTAL (I) | 640 017.00 | 525 822.00 | | 640 017.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 394.00 | 162 568.00 | | 177 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 518.00 | 590 563.00 | | 610 518.00 |
DX Trade payables and related accounts | 747 665.00 | 2 553 804.00 | | 747 665.00 |
DY Tax and social security liabilities | 120 919.00 | 109 422.00 | | 120 919.00 |
DZ Fixed asset liabilities and related accounts | 43 698.00 | 50 443.00 | | 43 698.00 |
EA Other liabilities | 84 131.00 | 193 680.00 | | 84 131.00 |
EC TOTAL (IV) | 1 784 324.00 | 3 660 480.00 | | 1 784 324.00 |
EE Grand total (I to V) | 2 434 342.00 | 4 196 302.00 | | 2 434 342.00 |
EG Accrued income and payables due within one year | 1 642 362.00 | 3 660 480.00 | | 1 642 362.00 |
EI Including equity loans | 610 518.00 | | | 610 518.00 |
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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 | 2 421 452.00 | 1 750 831.00 | 4 172 283.00 | 2 421 452.00 |
FG Production sold - services | 2 094.00 | 1 705.00 | 3 799.00 | 2 094.00 |
FJ Net sales | 2 423 546.00 | 1 752 536.00 | 4 176 082.00 | 2 423 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 15 296.00 | |
FR Total operating income (I) | | | 4 236 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 966.00 | |
FU Purchases of raw materials and other supplies | | | 71 015.00 | |
FW Other purchases and external expenses | | | 736 081.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 289 430.00 | |
FZ Social Security Contributions | | | 33 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249 860.00 | |
GF Total Operating Expenses (II) | | | 4 066 314.00 | |
GG - OPERATING RESULT (I - II) | | | 170 314.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 130.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 54 831.00 | | | 54 831.00 |
HD Total exceptional income (VII) | 57 706.00 | | | 57 706.00 |
HE Exceptional expenses on management operations | 10 107.00 | 44 091.00 | | 10 107.00 |
HF Exceptional expenses on capital transactions | 54 615.00 | | | 54 615.00 |
HH Total exceptional expenses (VIII) | 64 722.00 | 44 091.00 | | 64 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | -44 091.00 | | -7 016.00 |
HK Income tax | 38 586.00 | 12 544.00 | | 38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 335.00 | 4 817 324.00 | | 4 294 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 139.00 | 4 769 386.00 | | 4 180 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 195.00 | 47 938.00 | | 114 195.00 |
