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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 | 34 794.00 | 16 863.00 | 17 930.00 | 34 794.00 |
AR Technical installations, industrial equipment and tools | 36 032.00 | 24 065.00 | 11 966.00 | 36 032.00 |
AT Other tangible assets | 120 619.00 | 77 717.00 | 42 902.00 | 120 619.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 39 231.00 | | 39 231.00 | 39 231.00 |
BJ TOTAL (I) | 231 297.00 | 118 645.00 | 112 651.00 | 231 297.00 |
BT Goods | 239 501.00 | 15 941.00 | 223 560.00 | 239 501.00 |
BV Advances and down payments on orders | 20 101.00 | | 20 101.00 | 20 101.00 |
BX Customers and related accounts | 354 937.00 | | 354 937.00 | 354 937.00 |
BZ Other receivables | 107 881.00 | | 107 881.00 | 107 881.00 |
CF Cash and cash equivalents | 610 544.00 | | 610 544.00 | 610 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 332 967.00 | 15 941.00 | 1 317 025.00 | 1 332 967.00 |
CO Grand total (0 to V) | 1 564 264.00 | 134 587.00 | 1 429 676.00 | 1 564 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | 16 292.00 | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 257 060.00 | 42 484.00 | | 257 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 214 576.00 | | 33 126.00 |
DL TOTAL (I) | 333 421.00 | 300 295.00 | | 333 421.00 |
DU Loans and Debts from Credit Institutions (3) | 302 107.00 | 359 764.00 | | 302 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DW Advances and down payments received on current orders | | 5 165.00 | | |
DX Trade payables and related accounts | 611 458.00 | 609 175.00 | | 611 458.00 |
DY Tax and social security liabilities | 84 726.00 | 174 999.00 | | 84 726.00 |
DZ Fixed asset liabilities and related accounts | 21 295.00 | 3 894.00 | | 21 295.00 |
EA Other liabilities | | 14 745.00 | | |
EB Prepaid income (2) | 76 668.00 | 6 200.00 | | 76 668.00 |
EC TOTAL (IV) | 1 096 255.00 | 1 174 099.00 | | 1 096 255.00 |
EE Grand total (I to V) | 1 429 676.00 | 1 474 394.00 | | 1 429 676.00 |
EG Accrued income and payables due within one year | 867 770.00 | 829 636.00 | | 867 770.00 |
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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 | 2 533 388.00 | 29 527.00 | 2 562 915.00 | 2 533 388.00 |
FG Production sold - services | 273 359.00 | | 273 359.00 | 273 359.00 |
FJ Net sales | 2 806 747.00 | 29 527.00 | 2 836 274.00 | 2 806 747.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 863 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 329.00 | |
FT Inventory change (goods) | | | -115 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 697.00 | |
FW Other purchases and external expenses | | | 828 039.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 209 073.00 | |
FZ Social Security Contributions | | | 52 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 838 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 608.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | -3 331.00 | 66 338.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 845.00 | 4 016 655.00 | | 2 871 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 720.00 | 3 802 079.00 | | 2 838 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 126.00 | 214 576.00 | | 33 126.00 |
