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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 318.00 | 6 077.00 | 14 241.00 | 20 318.00 |
AT Other tangible assets | 74 971.00 | 21 663.00 | 53 308.00 | 74 971.00 |
BH Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 121 802.00 | 27 739.00 | 94 063.00 | 121 802.00 |
BT Goods | 510 677.00 | 297.00 | 510 381.00 | 510 677.00 |
BV Advances and down payments on orders | 134 667.00 | | 134 667.00 | 134 667.00 |
BX Customers and related accounts | 47 012.00 | | 47 012.00 | 47 012.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 103 512.00 | | 103 512.00 | 103 512.00 |
CH Prepaid expenses | 681 351.00 | | 681 351.00 | 681 351.00 |
CJ TOTAL (II) | 1 486 140.00 | 297.00 | 1 485 844.00 | 1 486 140.00 |
CN Currency translation adjustments (V) | 2 313.00 | | 2 313.00 | 2 313.00 |
CO Grand total (0 to V) | 1 610 255.00 | 28 036.00 | 1 582 220.00 | 1 610 255.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 337 957.00 | | | 337 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 146.00 | | | 178 146.00 |
DL TOTAL (I) | 527 103.00 | | | 527 103.00 |
DP Provisions for Risks | 19 479.00 | | | 19 479.00 |
DR TOTAL (IV) | 19 479.00 | | | 19 479.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 036.00 | | | 575 036.00 |
DW Advances and down payments received on current orders | 153 650.00 | | | 153 650.00 |
DX Trade payables and related accounts | 172 617.00 | | | 172 617.00 |
DY Tax and social security liabilities | 133 096.00 | | | 133 096.00 |
EC TOTAL (IV) | 1 035 268.00 | | | 1 035 268.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 1 582 220.00 | | | 1 582 220.00 |
EG Accrued income and payables due within one year | 1 035 268.00 | | | 1 035 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 1 493 706.00 | | 1 493 706.00 | 1 493 706.00 |
FJ Net sales | 1 493 706.00 | | 1 493 706.00 | 1 493 706.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 881.00 | |
FQ Other income | | | 10 879.00 | |
FR Total operating income (I) | | | 1 536 800.00 | |
FS Purchases of goods (including customs duties) | | | 796 733.00 | |
FT Inventory change (goods) | | | -46 191.00 | |
FU Purchases of raw materials and other supplies | | | 99 785.00 | |
FW Other purchases and external expenses | | | 239 132.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 110 256.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 28 250.00 | |
GF Total Operating Expenses (II) | | | 1 287 279.00 | |
GG - OPERATING RESULT (I - II) | | | 249 521.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 827.00 | | | 30 827.00 |
A4 Equity method investments | 22 583.00 | | | 22 583.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 64 102.00 | | | 64 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 403.00 | | | 1 537 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 256.00 | | | 1 359 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 146.00 | | | 178 146.00 |
