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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 | 29 572.00 | 9 220.00 | 20 352.00 | 29 572.00 |
AN Land | 49 081.00 | 3 373.00 | 45 708.00 | 49 081.00 |
AR Technical installations, industrial equipment and tools | 129 773.00 | 106 723.00 | 23 050.00 | 129 773.00 |
AT Other tangible assets | 135 021.00 | 103 401.00 | 31 620.00 | 135 021.00 |
AV Fixed assets in progress | 37 342.00 | | 37 342.00 | 37 342.00 |
AX Advances and down payments | 11 514.00 | | 11 514.00 | 11 514.00 |
BD Other fixed assets | 121 547.00 | | 121 547.00 | 121 547.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 586 908.00 | 222 716.00 | 364 191.00 | 586 908.00 |
BT Goods | 247 518.00 | 4 601.00 | 242 917.00 | 247 518.00 |
BV Advances and down payments on orders | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 160 231.00 | | 160 231.00 | 160 231.00 |
CF Cash and cash equivalents | 170 672.00 | | 170 672.00 | 170 672.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 610 854.00 | 4 601.00 | 606 253.00 | 610 854.00 |
CO Grand total (0 to V) | 1 197 761.00 | 227 317.00 | 970 444.00 | 1 197 761.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 57 473.00 | | 57 473.00 | 57 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 225.00 | 288 467.00 | | 309 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | 50 758.00 | | 79 250.00 |
DL TOTAL (I) | 553 476.00 | 504 225.00 | | 553 476.00 |
DQ Provisions for Expenses | 6 092.00 | 3 502.00 | | 6 092.00 |
DR TOTAL (IV) | 6 092.00 | 3 502.00 | | 6 092.00 |
DU Loans and Debts from Credit Institutions (3) | 92 382.00 | 512.00 | | 92 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 21 020.00 | | 45.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 203 696.00 | 176 778.00 | | 203 696.00 |
DY Tax and social security liabilities | 113 875.00 | 78 758.00 | | 113 875.00 |
EA Other liabilities | 879.00 | 1 629.00 | | 879.00 |
EC TOTAL (IV) | 410 876.00 | 278 701.00 | | 410 876.00 |
EE Grand total (I to V) | 970 444.00 | 786 428.00 | | 970 444.00 |
EG Accrued income and payables due within one year | 334 074.00 | 278 701.00 | | 334 074.00 |
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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 | 2 915 681.00 | | 2 915 681.00 | 2 915 681.00 |
FG Production sold - services | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 2 917 390.00 | | 2 917 390.00 | 2 917 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 931 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 986 141.00 | |
FT Inventory change (goods) | | | 7 086.00 | |
FW Other purchases and external expenses | | | 250 328.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 390 637.00 | |
FZ Social Security Contributions | | | 156 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 092.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 835 861.00 | |
GG - OPERATING RESULT (I - II) | | | 96 031.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 846.00 | 242.00 | | 4 846.00 |
HD Total exceptional income (VII) | 4 846.00 | 242.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | | 3 759.00 | | |
HH Total exceptional expenses (VIII) | | 3 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 846.00 | -3 517.00 | | 4 846.00 |
HK Income tax | 22 250.00 | 8 662.00 | | 22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 094.00 | 2 801 875.00 | | 2 938 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 844.00 | 2 751 117.00 | | 2 858 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 250.00 | 50 758.00 | | 79 250.00 |
