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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 | 10 509.00 | 4 265.00 | 6 244.00 | 10 509.00 |
AT Other tangible assets | 7 235.00 | 6 127.00 | 1 108.00 | 7 235.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 34 370.00 | 10 393.00 | 23 977.00 | 34 370.00 |
BT Goods | 259 097.00 | 51 561.00 | 207 536.00 | 259 097.00 |
BV Advances and down payments on orders | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 521 509.00 | | 521 509.00 | 521 509.00 |
BZ Other receivables | 529 170.00 | | 529 170.00 | 529 170.00 |
CD Marketable securities | 451 800.00 | | 451 800.00 | 451 800.00 |
CF Cash and cash equivalents | 566 316.00 | | 566 316.00 | 566 316.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 2 350 611.00 | 51 561.00 | 2 299 050.00 | 2 350 611.00 |
CO Grand total (0 to V) | 2 384 980.00 | 61 954.00 | 2 323 027.00 | 2 384 980.00 |
CS Evaluated investments - equity method | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 570.00 | 96 120.00 | | 100 570.00 |
DD Legal reserve (1) | 76 401.00 | 76 401.00 | | 76 401.00 |
DG Other reserves | 1 272 223.00 | 1 254 431.00 | | 1 272 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 704.00 | 337 792.00 | | 320 704.00 |
DL TOTAL (I) | 1 769 899.00 | 1 764 744.00 | | 1 769 899.00 |
DW Advances and down payments received on current orders | 57 306.00 | 33 652.00 | | 57 306.00 |
DY Tax and social security liabilities | 105 559.00 | 87 501.00 | | 105 559.00 |
EA Other liabilities | 387 323.00 | 9 747.00 | | 387 323.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 553 128.00 | 130 900.00 | | 553 128.00 |
EE Grand total (I to V) | 2 323 027.00 | 1 895 644.00 | | 2 323 027.00 |
EG Accrued income and payables due within one year | 553 128.00 | 130 900.00 | | 553 128.00 |
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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 | 695 900.00 | | 695 900.00 | 695 900.00 |
FD Production sold - goods | 624 199.00 | | 624 199.00 | 624 199.00 |
FJ Net sales | 1 320 099.00 | | 1 320 099.00 | 1 320 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 21 173.00 | |
FR Total operating income (I) | | | 1 342 486.00 | |
FS Purchases of goods (including customs duties) | | | 955 477.00 | |
FT Inventory change (goods) | | | -259 096.00 | |
FW Other purchases and external expenses | | | 180 975.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 45 609.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 561.00 | |
GE Other Expenses | | | 28 412.00 | |
GF Total Operating Expenses (II) | | | 1 028 693.00 | |
GG - OPERATING RESULT (I - II) | | | 313 792.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | 6 990.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 6 990.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 5 784.00 | 292.00 | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | 292.00 | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 6 697.00 | | -2 682.00 |
HK Income tax | -2 560.00 | 3 065.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 622.00 | 691 630.00 | | 1 352 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 918.00 | 353 838.00 | | 1 031 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 704.00 | 337 792.00 | | 320 704.00 |
