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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 | 3 661.00 | 1 284.00 | 2 376.00 | 3 661.00 |
AP Buildings | 349 932.00 | 37 994.00 | 311 937.00 | 349 932.00 |
AR Technical installations, industrial equipment and tools | 53 764.00 | 10 068.00 | 43 695.00 | 53 764.00 |
AT Other tangible assets | 230 791.00 | 25 097.00 | 205 694.00 | 230 791.00 |
BH Other financial assets | 33 625.00 | | 33 625.00 | 33 625.00 |
BJ TOTAL (I) | 671 929.00 | 74 445.00 | 597 483.00 | 671 929.00 |
BT Goods | 378 036.00 | | 378 036.00 | 378 036.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 95 379.00 | | 95 379.00 | 95 379.00 |
CF Cash and cash equivalents | 870 812.00 | | 870 812.00 | 870 812.00 |
CH Prepaid expenses | 56 186.00 | | 56 186.00 | 56 186.00 |
CJ TOTAL (II) | 1 402 632.00 | | 1 402 632.00 | 1 402 632.00 |
CO Grand total (0 to V) | 2 074 561.00 | 74 445.00 | 2 000 116.00 | 2 074 561.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | | | 88 466.00 |
DL TOTAL (I) | 98 466.00 | | | 98 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 707.00 | | | 1 036 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 697.00 | | | 112 697.00 |
DW Advances and down payments received on current orders | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 558 310.00 | | | 558 310.00 |
DY Tax and social security liabilities | 93 217.00 | | | 93 217.00 |
EA Other liabilities | 93 699.00 | | | 93 699.00 |
EC TOTAL (IV) | 1 901 649.00 | | | 1 901 649.00 |
EE Grand total (I to V) | 2 000 116.00 | | | 2 000 116.00 |
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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 | | | 2 755 531.00 | |
FJ Net sales | | | 2 755 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 759 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 184.00 | |
FT Inventory change (goods) | | | -378 036.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 800 149.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 164 842.00 | |
FZ Social Security Contributions | | | 27 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 751.00 | |
GE Other Expenses | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 2 634 970.00 | |
GG - OPERATING RESULT (I - II) | | | 124 701.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 24 366.00 | | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 268.00 | | | 2 764 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 801.00 | | | 2 675 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | | | 88 466.00 |
