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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
AP Buildings | 223 356.00 | 193 161.00 | 30 194.00 | 223 356.00 |
AR Technical installations, industrial equipment and tools | 70 298.00 | 70 298.00 | | 70 298.00 |
AT Other tangible assets | 355 264.00 | 278 118.00 | 77 146.00 | 355 264.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 657 982.00 | 549 859.00 | 108 122.00 | 657 982.00 |
BT Goods | 351 272.00 | | 351 272.00 | 351 272.00 |
BX Customers and related accounts | 154 070.00 | 19 510.00 | 134 559.00 | 154 070.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 740 282.00 | | 740 282.00 | 740 282.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 263 343.00 | 19 510.00 | 1 243 833.00 | 1 263 343.00 |
CO Grand total (0 to V) | 1 921 325.00 | 569 370.00 | 1 351 955.00 | 1 921 325.00 |
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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 |
DG Other reserves | 497 238.00 | 489 058.00 | | 497 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 670.00 | 38 180.00 | | 77 670.00 |
DL TOTAL (I) | 618 909.00 | 571 238.00 | | 618 909.00 |
DU Loans and Debts from Credit Institutions (3) | 74 059.00 | 20 527.00 | | 74 059.00 |
DW Advances and down payments received on current orders | 236 462.00 | 164 326.00 | | 236 462.00 |
DX Trade payables and related accounts | 284 669.00 | 281 426.00 | | 284 669.00 |
DY Tax and social security liabilities | 112 237.00 | 110 140.00 | | 112 237.00 |
EA Other liabilities | 25 616.00 | 21 577.00 | | 25 616.00 |
EC TOTAL (IV) | 733 046.00 | 597 998.00 | | 733 046.00 |
EE Grand total (I to V) | 1 351 955.00 | 1 169 237.00 | | 1 351 955.00 |
EG Accrued income and payables due within one year | 445 809.00 | 418 039.00 | | 445 809.00 |
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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 | 2 411 611.00 | | 2 411 611.00 | 2 411 611.00 |
FJ Net sales | 2 411 611.00 | | 2 411 611.00 | 2 411 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FR Total operating income (I) | | | 2 413 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 543.00 | |
FT Inventory change (goods) | | | 40 067.00 | |
FW Other purchases and external expenses | | | 258 993.00 | |
FX Taxes, duties, and similar payments | | | 43 700.00 | |
FY Salaries and Wages | | | 326 445.00 | |
FZ Social Security Contributions | | | 112 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 2 314 178.00 | |
GG - OPERATING RESULT (I - II) | | | 99 244.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 2 296.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 2 296.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 856.00 | 517.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 517.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 1 778.00 | | 1 977.00 |
HK Income tax | 23 321.00 | 3 632.00 | | 23 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 256.00 | 2 345 734.00 | | 2 416 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 586.00 | 2 307 554.00 | | 2 338 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 670.00 | 38 180.00 | | 77 670.00 |
