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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 | 12 001.00 | 12 001.00 | | 12 001.00 |
AT Other tangible assets | 31 957.00 | 28 195.00 | 3 762.00 | 31 957.00 |
BJ TOTAL (I) | 44 348.00 | 40 196.00 | 4 152.00 | 44 348.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 938 411.00 | | 938 411.00 | 938 411.00 |
BZ Other receivables | 566 050.00 | | 566 050.00 | 566 050.00 |
CF Cash and cash equivalents | 168 144.00 | | 168 144.00 | 168 144.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 676 956.00 | | 1 676 956.00 | 1 676 956.00 |
CO Grand total (0 to V) | 1 721 304.00 | 40 196.00 | 1 681 108.00 | 1 721 304.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 658.00 | 104 690.00 | | 103 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 576.00 | 198 969.00 | | 229 576.00 |
DL TOTAL (I) | 342 035.00 | 312 458.00 | | 342 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 1 592.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 110 135.00 | 2 967.00 | | 110 135.00 |
DX Trade payables and related accounts | 961 052.00 | 1 101 378.00 | | 961 052.00 |
DY Tax and social security liabilities | 99 697.00 | 79 541.00 | | 99 697.00 |
EA Other liabilities | 166 841.00 | 217 143.00 | | 166 841.00 |
EB Prepaid income (2) | | 51.00 | | |
EC TOTAL (IV) | 1 339 073.00 | 1 402 621.00 | | 1 339 073.00 |
EE Grand total (I to V) | 1 681 108.00 | 1 715 079.00 | | 1 681 108.00 |
EG Accrued income and payables due within one year | 1 339 073.00 | 1 402 621.00 | | 1 339 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 112.00 | |
FJ Net sales | | | 1 311 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 311 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 795.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 317 522.00 | |
FZ Social Security Contributions | | | 122 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GB Operating Expenses - Provisions | | | 3 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 965 793.00 | |
GG - OPERATING RESULT (I - II) | | | 345 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 10.00 | 960.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 960.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -960.00 | | 90.00 |
HK Income tax | 110 062.00 | 95 253.00 | | 110 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 818.00 | 1 309 395.00 | | 1 311 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 242.00 | 1 110 426.00 | | 1 082 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 576.00 | 198 969.00 | | 229 576.00 |
