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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 | 10 436.00 | 10 107.00 | 329.00 | 10 436.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 789.00 | 56.00 | 3 845.00 |
AT Other tangible assets | 895 953.00 | 687 936.00 | 208 017.00 | 895 953.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 915 592.00 | 701 832.00 | 213 760.00 | 915 592.00 |
BT Goods | 809 080.00 | | 809 080.00 | 809 080.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 183 163.00 | 125 504.00 | 57 659.00 | 183 163.00 |
BZ Other receivables | 629 562.00 | | 629 562.00 | 629 562.00 |
CF Cash and cash equivalents | 2 378 096.00 | | 2 378 096.00 | 2 378 096.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 4 007 283.00 | 125 504.00 | 3 881 779.00 | 4 007 283.00 |
CO Grand total (0 to V) | 4 922 875.00 | 827 336.00 | 4 095 539.00 | 4 922 875.00 |
CP Shares due in less than one year | 5 357.00 | | | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 754.00 | 486 754.00 | | 486 754.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DH Retained earnings | 1 384 982.00 | 1 075 581.00 | | 1 384 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 811.00 | 339 401.00 | | 538 811.00 |
DL TOTAL (I) | 2 462 352.00 | 1 953 542.00 | | 2 462 352.00 |
DQ Provisions for Expenses | | 20 263.00 | | |
DR TOTAL (IV) | | 20 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 017 562.00 | 31 670.00 | | 1 017 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 034.00 | 104 551.00 | | 222 034.00 |
DX Trade payables and related accounts | 211 377.00 | 131 713.00 | | 211 377.00 |
DY Tax and social security liabilities | 177 662.00 | 153 546.00 | | 177 662.00 |
EA Other liabilities | 4 552.00 | 1 374.00 | | 4 552.00 |
EC TOTAL (IV) | 1 633 187.00 | 422 853.00 | | 1 633 187.00 |
EE Grand total (I to V) | 4 095 539.00 | 2 396 657.00 | | 4 095 539.00 |
EG Accrued income and payables due within one year | 1 625 091.00 | 410 353.00 | | 1 625 091.00 |
EI Including equity loans | 222 034.00 | | | 222 034.00 |
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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 | 4 885 414.00 | | 4 885 414.00 | 4 885 414.00 |
FG Production sold - services | 1 201.00 | | 1 201.00 | 1 201.00 |
FJ Net sales | 4 886 615.00 | | 4 886 615.00 | 4 886 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 696.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 4 914 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 578.00 | |
FT Inventory change (goods) | | | 101 409.00 | |
FU Purchases of raw materials and other supplies | | | 11 324.00 | |
FW Other purchases and external expenses | | | 828 621.00 | |
FX Taxes, duties, and similar payments | | | 68 779.00 | |
FY Salaries and Wages | | | 478 143.00 | |
FZ Social Security Contributions | | | 100 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 152 541.00 | |
GG - OPERATING RESULT (I - II) | | | 762 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 493.00 | 296.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 1 034.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -744.00 | | -493.00 |
HK Income tax | 222 034.00 | 130 457.00 | | 222 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 868.00 | 4 480 320.00 | | 4 914 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 057.00 | 4 140 918.00 | | 4 376 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 811.00 | 339 401.00 | | 538 811.00 |
