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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 | 35 563.00 | 35 400.00 | 163.00 | 35 563.00 |
AP Buildings | 90 187.00 | 32 369.00 | 57 818.00 | 90 187.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 467.00 | 1 123.00 | 1 590.00 |
AT Other tangible assets | 51 937.00 | 36 195.00 | 15 743.00 | 51 937.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 190 527.00 | 104 431.00 | 86 096.00 | 190 527.00 |
BT Goods | 306 303.00 | | 306 303.00 | 306 303.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 13 094.00 | 350.00 | 12 744.00 | 13 094.00 |
BZ Other receivables | 55 967.00 | | 55 967.00 | 55 967.00 |
CF Cash and cash equivalents | 69 911.00 | | 69 911.00 | 69 911.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 461 132.00 | 350.00 | 460 782.00 | 461 132.00 |
CO Grand total (0 to V) | 651 659.00 | 104 781.00 | 546 879.00 | 651 659.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 771.00 | 32 415.00 | | 65 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 779.00 | 33 356.00 | | 49 779.00 |
DL TOTAL (I) | 148 550.00 | 98 771.00 | | 148 550.00 |
DU Loans and Debts from Credit Institutions (3) | 35 554.00 | 67 975.00 | | 35 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 866.00 | 89 878.00 | | 90 866.00 |
DW Advances and down payments received on current orders | 235.00 | 150.00 | | 235.00 |
DX Trade payables and related accounts | 220 448.00 | 219 543.00 | | 220 448.00 |
DY Tax and social security liabilities | 33 932.00 | 31 376.00 | | 33 932.00 |
EA Other liabilities | 17 294.00 | 17 974.00 | | 17 294.00 |
EC TOTAL (IV) | 398 329.00 | 426 896.00 | | 398 329.00 |
EE Grand total (I to V) | 546 879.00 | 525 666.00 | | 546 879.00 |
EG Accrued income and payables due within one year | 393 829.00 | 391 342.00 | | 393 829.00 |
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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 | 1 093 690.00 | 1 557.00 | 1 095 246.00 | 1 093 690.00 |
FJ Net sales | 1 093 690.00 | 1 557.00 | 1 095 246.00 | 1 093 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 113 346.00 | |
FS Purchases of goods (including customs duties) | | | 721 354.00 | |
FT Inventory change (goods) | | | -43 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 208 891.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 85 835.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 41 955.00 | |
GF Total Operating Expenses (II) | | | 1 049 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 398.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | 11 983.00 | 6 089.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 346.00 | 1 002 610.00 | | 1 113 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 567.00 | 969 254.00 | | 1 063 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 779.00 | 33 356.00 | | 49 779.00 |
