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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 | 8 557.00 | 8 073.00 | 484.00 | 8 557.00 |
AR Technical installations, industrial equipment and tools | 22 690.00 | 12 930.00 | 9 760.00 | 22 690.00 |
AT Other tangible assets | 222 007.00 | 97 479.00 | 124 527.00 | 222 007.00 |
BJ TOTAL (I) | 253 253.00 | 118 482.00 | 134 772.00 | 253 253.00 |
BN Goods in progress | 19 081.00 | | 19 081.00 | 19 081.00 |
BT Goods | 111 276.00 | | 111 276.00 | 111 276.00 |
BX Customers and related accounts | 172 476.00 | 6 781.00 | 165 694.00 | 172 476.00 |
BZ Other receivables | 31 356.00 | | 31 356.00 | 31 356.00 |
CF Cash and cash equivalents | 597 526.00 | | 597 526.00 | 597 526.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 932 256.00 | 6 781.00 | 925 475.00 | 932 256.00 |
CO Grand total (0 to V) | 1 185 510.00 | 125 263.00 | 1 060 247.00 | 1 185 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 222 409.00 | 154 405.00 | | 222 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 98 005.00 | | 31 016.00 |
DL TOTAL (I) | 412 926.00 | 411 909.00 | | 412 926.00 |
DU Loans and Debts from Credit Institutions (3) | 88 816.00 | 101 191.00 | | 88 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 653.00 | 58 027.00 | | 61 653.00 |
DW Advances and down payments received on current orders | 28 700.00 | | | 28 700.00 |
DX Trade payables and related accounts | 405 912.00 | 299 721.00 | | 405 912.00 |
DY Tax and social security liabilities | 61 018.00 | 217 721.00 | | 61 018.00 |
EA Other liabilities | 1 223.00 | 1 282.00 | | 1 223.00 |
EC TOTAL (IV) | 647 321.00 | 677 941.00 | | 647 321.00 |
EE Grand total (I to V) | 1 060 247.00 | 1 089 851.00 | | 1 060 247.00 |
EG Accrued income and payables due within one year | 556 167.00 | 608 544.00 | | 556 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 2 510 527.00 | | 2 510 527.00 | 2 510 527.00 |
FJ Net sales | 2 512 243.00 | | 2 512 243.00 | 2 512 243.00 |
FM Inventory production | | | -4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 509 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 739.00 | |
FT Inventory change (goods) | | | -19 124.00 | |
FW Other purchases and external expenses | | | 291 621.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 491 942.00 | |
FZ Social Security Contributions | | | 126 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GB Operating Expenses - Provisions | | | 3 391.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 469 540.00 | |
GG - OPERATING RESULT (I - II) | | | 39 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 1 172.00 | | 1 221.00 |
HA Exceptional income from management transactions | | 1 491.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 13 991.00 | | |
HE Exceptional expenses on management operations | 1 989.00 | 79.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 79.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | 13 912.00 | | -1 989.00 |
HK Income tax | 6 169.00 | 31 926.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 455.00 | 2 775 605.00 | | 2 509 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 439.00 | 2 677 600.00 | | 2 478 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | 98 005.00 | | 31 016.00 |
