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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 504 837.00 | 263 104.00 | 241 733.00 | 504 837.00 |
AR Technical installations, industrial equipment and tools | 19 299.00 | 15 385.00 | 3 914.00 | 19 299.00 |
AT Other tangible assets | 61 031.00 | 58 449.00 | 2 582.00 | 61 031.00 |
BF Loans | 4 318.00 | | 4 318.00 | 4 318.00 |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 742 190.00 | 343 009.00 | 399 181.00 | 742 190.00 |
BT Goods | 315 764.00 | 18 360.00 | 297 404.00 | 315 764.00 |
BX Customers and related accounts | 132 092.00 | 2 025.00 | 130 068.00 | 132 092.00 |
BZ Other receivables | 210 802.00 | | 210 802.00 | 210 802.00 |
CD Marketable securities | 19 959.00 | 509.00 | 19 450.00 | 19 959.00 |
CF Cash and cash equivalents | 152 293.00 | | 152 293.00 | 152 293.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 832 300.00 | 20 894.00 | 811 407.00 | 832 300.00 |
CO Grand total (0 to V) | 1 574 491.00 | 363 903.00 | 1 210 588.00 | 1 574 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 444 556.00 | 327 632.00 | | 444 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 665.00 | 146 924.00 | | 36 665.00 |
DL TOTAL (I) | 487 821.00 | 481 156.00 | | 487 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 1 215.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 313.00 | 535 941.00 | | 354 313.00 |
DW Advances and down payments received on current orders | 3 197.00 | 7 240.00 | | 3 197.00 |
DX Trade payables and related accounts | 269 602.00 | 142 488.00 | | 269 602.00 |
DY Tax and social security liabilities | 94 462.00 | 156 766.00 | | 94 462.00 |
EC TOTAL (IV) | 722 767.00 | 843 650.00 | | 722 767.00 |
EE Grand total (I to V) | 1 210 588.00 | 1 324 806.00 | | 1 210 588.00 |
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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 | 2 751 299.00 | | 2 751 299.00 | 2 751 299.00 |
FG Production sold - services | 390 105.00 | | 390 105.00 | 390 105.00 |
FJ Net sales | 3 141 405.00 | | 3 141 405.00 | 3 141 405.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 260.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 167 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 523.00 | |
FT Inventory change (goods) | | | 71 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 370 899.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 308 358.00 | |
FZ Social Security Contributions | | | 119 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 360.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 3 096 756.00 | |
GG - OPERATING RESULT (I - II) | | | 71 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 19 441.00 | |
GU Total financial expenses (VI) | | | 19 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 872.00 | | |
HD Total exceptional income (VII) | | 1 872.00 | | |
HE Exceptional expenses on management operations | 185.00 | 503.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 503.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 1 369.00 | | -185.00 |
HK Income tax | 14 331.00 | 57 333.00 | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 888.00 | 3 726 383.00 | | 3 167 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 223.00 | 3 579 459.00 | | 3 131 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 665.00 | 146 924.00 | | 36 665.00 |
