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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 285 068.00 | 191 376.00 | 93 692.00 | 285 068.00 |
AT Other tangible assets | 94 320.00 | 44 205.00 | 50 116.00 | 94 320.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 390 465.00 | 236 598.00 | 153 868.00 | 390 465.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 182 240.00 | | 182 240.00 | 182 240.00 |
BX Customers and related accounts | 807 391.00 | | 807 391.00 | 807 391.00 |
BZ Other receivables | 119 609.00 | | 119 609.00 | 119 609.00 |
CF Cash and cash equivalents | 619 660.00 | | 619 660.00 | 619 660.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 730 751.00 | | 1 730 751.00 | 1 730 751.00 |
CO Grand total (0 to V) | 2 121 216.00 | 236 598.00 | 1 884 618.00 | 2 121 216.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 639 154.00 | 619 872.00 | | 639 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 19 282.00 | | 4 825.00 |
DL TOTAL (I) | 652 394.00 | 647 569.00 | | 652 394.00 |
DU Loans and Debts from Credit Institutions (3) | 498 215.00 | 317 340.00 | | 498 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 163.00 | 57 689.00 | | 49 163.00 |
DX Trade payables and related accounts | 494 673.00 | 54 114.00 | | 494 673.00 |
DY Tax and social security liabilities | 189 004.00 | 23 027.00 | | 189 004.00 |
EA Other liabilities | 1 169.00 | 1 190.00 | | 1 169.00 |
EC TOTAL (IV) | 1 232 224.00 | 453 360.00 | | 1 232 224.00 |
EE Grand total (I to V) | 1 884 618.00 | 1 100 929.00 | | 1 884 618.00 |
EG Accrued income and payables due within one year | 1 013 073.00 | 336 020.00 | | 1 013 073.00 |
EI Including equity loans | 49 163.00 | | | 49 163.00 |
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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 | 2 730 057.00 | | 2 730 057.00 | 2 730 057.00 |
FG Production sold - services | 351 836.00 | | 351 836.00 | 351 836.00 |
FJ Net sales | 3 081 892.00 | | 3 081 892.00 | 3 081 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 081 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 447.00 | |
FT Inventory change (goods) | | | 411 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 085.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 48 580.00 | |
FZ Social Security Contributions | | | 15 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 421.00 | |
GE Other Expenses | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 3 061 953.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 329.00 | 121 987.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 121 987.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 132.00 | 4 306.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 125 786.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 130 092.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | -8 105.00 | | 2 526.00 |
HK Income tax | 12 506.00 | 17 965.00 | | 12 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 232.00 | 2 953 011.00 | | 3 086 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 407.00 | 2 933 729.00 | | 3 081 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 19 282.00 | | 4 825.00 |
