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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 | 77 549.00 | 680.00 | 76 870.00 | 77 549.00 |
AT Other tangible assets | 93 404.00 | 35 688.00 | 57 717.00 | 93 404.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 185 791.00 | 36 367.00 | 149 424.00 | 185 791.00 |
BT Goods | 38 014.00 | | 38 014.00 | 38 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 609.00 | | 158 609.00 | 158 609.00 |
BZ Other receivables | 112 605.00 | | 112 605.00 | 112 605.00 |
CF Cash and cash equivalents | 196 218.00 | | 196 218.00 | 196 218.00 |
CH Prepaid expenses | 19 523.00 | | 19 523.00 | 19 523.00 |
CJ TOTAL (II) | 524 968.00 | | 524 968.00 | 524 968.00 |
CO Grand total (0 to V) | 710 759.00 | 36 367.00 | 674 391.00 | 710 759.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 37 857.00 | 13 990.00 | | 37 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 23 867.00 | | 30 074.00 |
DL TOTAL (I) | 149 931.00 | 119 857.00 | | 149 931.00 |
DU Loans and Debts from Credit Institutions (3) | 100 333.00 | 48 531.00 | | 100 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 433.00 | | 1 997.00 |
DW Advances and down payments received on current orders | 41 530.00 | 35 481.00 | | 41 530.00 |
DX Trade payables and related accounts | 290 846.00 | 195 568.00 | | 290 846.00 |
DY Tax and social security liabilities | 79 614.00 | 76 887.00 | | 79 614.00 |
EA Other liabilities | 10 141.00 | 5 951.00 | | 10 141.00 |
EC TOTAL (IV) | 524 461.00 | 362 851.00 | | 524 461.00 |
EE Grand total (I to V) | 674 391.00 | 482 708.00 | | 674 391.00 |
EI Including equity loans | 1 997.00 | | | 1 997.00 |
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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 | 1 153 283.00 | | 1 153 283.00 | 1 153 283.00 |
FG Production sold - services | 18 841.00 | | 18 841.00 | 18 841.00 |
FJ Net sales | 1 172 124.00 | | 1 172 124.00 | 1 172 124.00 |
FN Capitalized production | | | 60 606.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 239 407.00 | |
FS Purchases of goods (including customs duties) | | | 924 983.00 | |
FT Inventory change (goods) | | | -655.00 | |
FW Other purchases and external expenses | | | 174 017.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 75 171.00 | |
FZ Social Security Contributions | | | 21 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 210 209.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 095.00 | 70.00 | | 6 095.00 |
HB Exceptional income from capital transactions | 1 360.00 | 650.00 | | 1 360.00 |
HD Total exceptional income (VII) | 7 455.00 | 720.00 | | 7 455.00 |
HE Exceptional expenses on management operations | 277.00 | 4 218.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | 867.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 5 085.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 586.00 | -4 365.00 | | 4 586.00 |
HK Income tax | 3 290.00 | 5 911.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 863.00 | 948 393.00 | | 1 246 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 789.00 | 924 526.00 | | 1 216 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | 23 867.00 | | 30 074.00 |
