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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 | 2 450.00 | 984.00 | 1 465.00 | 2 450.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 036.00 | 1 354.00 | 4 390.00 |
AT Other tangible assets | 130 124.00 | 49 711.00 | 80 412.00 | 130 124.00 |
BB Receivables related to investments | 92 977.00 | | 92 977.00 | 92 977.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 249 010.00 | 69 872.00 | 179 137.00 | 249 010.00 |
BT Goods | 220 887.00 | 9 990.00 | 210 896.00 | 220 887.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 250 961.00 | 9 990.00 | 240 971.00 | 250 961.00 |
CO Grand total (0 to V) | 499 971.00 | 79 862.00 | 420 109.00 | 499 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 71 154.00 | 70 393.00 | | 71 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 183.00 | 80 760.00 | | 81 183.00 |
DL TOTAL (I) | 194 359.00 | 193 175.00 | | 194 359.00 |
DP Provisions for Risks | 8 250.00 | 7 732.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 7 732.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 162.00 | | 141.00 |
DW Advances and down payments received on current orders | 47 210.00 | 63 323.00 | | 47 210.00 |
DX Trade payables and related accounts | 78 208.00 | 61 965.00 | | 78 208.00 |
DY Tax and social security liabilities | 76 120.00 | 77 928.00 | | 76 120.00 |
EA Other liabilities | 15 818.00 | 4 538.00 | | 15 818.00 |
EC TOTAL (IV) | 217 499.00 | 207 917.00 | | 217 499.00 |
EE Grand total (I to V) | 420 109.00 | 408 825.00 | | 420 109.00 |
EG Accrued income and payables due within one year | 170 289.00 | 144 594.00 | | 170 289.00 |
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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 | 1 375 028.00 | | 1 375 028.00 | 1 375 028.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 25 165.00 | | 25 165.00 | 25 165.00 |
FJ Net sales | 1 400 195.00 | | 1 400 195.00 | 1 400 195.00 |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 844.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 431 277.00 | |
FS Purchases of goods (including customs duties) | | | 862 200.00 | |
FT Inventory change (goods) | | | -21 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 150 717.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 160 116.00 | |
FZ Social Security Contributions | | | 48 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 57 355.00 | |
GF Total Operating Expenses (II) | | | 1 305 831.00 | |
GG - OPERATING RESULT (I - II) | | | 125 446.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | 793.00 | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | 793.00 | | 2 894.00 |
HE Exceptional expenses on management operations | 186.00 | 1 738.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 1 738.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | -945.00 | | 2 708.00 |
HJ Employee participation in company results | 14 590.00 | 13 405.00 | | 14 590.00 |
HK Income tax | 32 117.00 | 32 266.00 | | 32 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 697.00 | 1 323 542.00 | | 1 434 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 514.00 | 1 242 782.00 | | 1 353 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 183.00 | 80 760.00 | | 81 183.00 |
