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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 | 6 669.00 | 4 587.00 | 2 082.00 | 6 669.00 |
AR Technical installations, industrial equipment and tools | 131 705.00 | 123 583.00 | 8 122.00 | 131 705.00 |
AT Other tangible assets | 517 111.00 | 410 793.00 | 106 318.00 | 517 111.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 79 866.00 | | 79 866.00 | 79 866.00 |
BJ TOTAL (I) | 735 851.00 | 538 963.00 | 196 888.00 | 735 851.00 |
BT Goods | 1 146 929.00 | | 1 146 929.00 | 1 146 929.00 |
BV Advances and down payments on orders | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 50 286.00 | | 50 286.00 | 50 286.00 |
BZ Other receivables | 275 496.00 | | 275 496.00 | 275 496.00 |
CF Cash and cash equivalents | 193 440.00 | | 193 440.00 | 193 440.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 687 306.00 | | 1 687 306.00 | 1 687 306.00 |
CO Grand total (0 to V) | 2 423 157.00 | 538 963.00 | 1 884 194.00 | 2 423 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 840 796.00 | | | 840 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 423.00 | | | 396 423.00 |
DL TOTAL (I) | 1 245 604.00 | | | 1 245 604.00 |
DX Trade payables and related accounts | 483 380.00 | | | 483 380.00 |
DY Tax and social security liabilities | 150 808.00 | | | 150 808.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 638 590.00 | | | 638 590.00 |
EE Grand total (I to V) | 1 884 194.00 | | | 1 884 194.00 |
EG Accrued income and payables due within one year | 638 590.00 | | | 638 590.00 |
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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 | 4 410 549.00 | | 4 410 549.00 | 4 410 549.00 |
FG Production sold - services | 7 709.00 | | 7 709.00 | 7 709.00 |
FJ Net sales | 4 418 259.00 | | 4 418 259.00 | 4 418 259.00 |
FO Operating subsidies | | | 64 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 4 486 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 481.00 | |
FT Inventory change (goods) | | | -393 353.00 | |
FW Other purchases and external expenses | | | 815 073.00 | |
FX Taxes, duties, and similar payments | | | 119 080.00 | |
FY Salaries and Wages | | | 248 149.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 046.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 3 990 404.00 | |
GG - OPERATING RESULT (I - II) | | | 495 870.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GP Total financial income (V) | | | 10 387.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 5 920.00 | | | 5 920.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | | | 5 920.00 |
HK Income tax | 113 693.00 | | | 113 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 580.00 | | | 4 502 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 157.00 | | | 4 106 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 423.00 | | | 396 423.00 |
