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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 | 59 218.00 | 47 197.00 | 12 021.00 | 59 218.00 |
AL Advances and down payments on intangible assets. | 1 562.00 | | 1 562.00 | 1 562.00 |
AR Technical installations, industrial equipment and tools | 34 596.00 | 31 852.00 | 2 745.00 | 34 596.00 |
AT Other tangible assets | 85 690.00 | 82 840.00 | 2 850.00 | 85 690.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 181 165.00 | 161 889.00 | 19 276.00 | 181 165.00 |
BT Goods | 787 354.00 | 86 018.00 | 701 336.00 | 787 354.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 426 780.00 | 8 221.00 | 418 559.00 | 426 780.00 |
BZ Other receivables | 80 831.00 | | 80 831.00 | 80 831.00 |
CF Cash and cash equivalents | 411 735.00 | | 411 735.00 | 411 735.00 |
CH Prepaid expenses | 121 165.00 | | 121 165.00 | 121 165.00 |
CJ TOTAL (II) | 1 828 482.00 | 94 238.00 | 1 734 244.00 | 1 828 482.00 |
CO Grand total (0 to V) | 2 009 648.00 | 256 127.00 | 1 753 520.00 | 2 009 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | 24 244.00 | -226 911.00 | | 24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 409.00 | 251 155.00 | | 323 409.00 |
DL TOTAL (I) | 474 932.00 | 151 522.00 | | 474 932.00 |
DU Loans and Debts from Credit Institutions (3) | 353 904.00 | 700 000.00 | | 353 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 230 831.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 316 638.00 | 190 999.00 | | 316 638.00 |
DX Trade payables and related accounts | 472 117.00 | 382 218.00 | | 472 117.00 |
DY Tax and social security liabilities | 134 105.00 | 66 504.00 | | 134 105.00 |
EA Other liabilities | 529.00 | 170 733.00 | | 529.00 |
EC TOTAL (IV) | 1 278 589.00 | 1 741 284.00 | | 1 278 589.00 |
EE Grand total (I to V) | 1 753 520.00 | 1 892 807.00 | | 1 753 520.00 |
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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 | 2 092 855.00 | 1 261 556.00 | 3 354 411.00 | 2 092 855.00 |
FJ Net sales | 2 092 855.00 | 1 261 556.00 | 3 354 411.00 | 2 092 855.00 |
FO Operating subsidies | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 3 362 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 645.00 | |
FT Inventory change (goods) | | | -352 671.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 1 270 293.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 171 664.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 605.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 2 957 484.00 | |
GG - OPERATING RESULT (I - II) | | | 405 136.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 76 572.00 | | | 76 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 665.00 | 2 636 247.00 | | 3 362 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 256.00 | 2 385 092.00 | | 3 039 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 409.00 | 251 155.00 | | 323 409.00 |
