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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 | 66 511.00 | 65 890.00 | 621.00 | 66 511.00 |
AJ Other Intangible Assets | 15 722.00 | 10 729.00 | 4 993.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 72 032.00 | 44 986.00 | 27 045.00 | 72 032.00 |
AT Other tangible assets | 535 574.00 | 369 216.00 | 166 358.00 | 535 574.00 |
BH Other financial assets | 44 225.00 | | 44 225.00 | 44 225.00 |
BJ TOTAL (I) | 734 063.00 | 490 821.00 | 243 243.00 | 734 063.00 |
BT Goods | 1 537 811.00 | 102 019.00 | 1 435 792.00 | 1 537 811.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 2 343 436.00 | 1 588.00 | 2 341 848.00 | 2 343 436.00 |
BZ Other receivables | 131 817.00 | | 131 817.00 | 131 817.00 |
CF Cash and cash equivalents | 660 435.00 | | 660 435.00 | 660 435.00 |
CH Prepaid expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 4 692 819.00 | 103 606.00 | 4 589 213.00 | 4 692 819.00 |
CO Grand total (0 to V) | 5 426 883.00 | 594 427.00 | 4 832 456.00 | 5 426 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 38 059.00 | | | 38 059.00 |
DH Retained earnings | -34 016.00 | | | -34 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 220.00 | | | 60 220.00 |
DL TOTAL (I) | 1 564 262.00 | | | 1 564 262.00 |
DP Provisions for Risks | 715 797.00 | | | 715 797.00 |
DR TOTAL (IV) | 715 797.00 | | | 715 797.00 |
DX Trade payables and related accounts | 1 685 771.00 | | | 1 685 771.00 |
DY Tax and social security liabilities | 579 795.00 | | | 579 795.00 |
EA Other liabilities | 133 398.00 | | | 133 398.00 |
EB Prepaid income (2) | 153 432.00 | | | 153 432.00 |
EC TOTAL (IV) | 2 552 397.00 | | | 2 552 397.00 |
EE Grand total (I to V) | 4 832 456.00 | | | 4 832 456.00 |
EG Accrued income and payables due within one year | 2 552 397.00 | | | 2 552 397.00 |
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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 | 7 985 143.00 | 166 167.00 | 8 151 310.00 | 7 985 143.00 |
FG Production sold - services | 1 409 176.00 | 107 824.00 | 1 517 000.00 | 1 409 176.00 |
FJ Net sales | 9 394 320.00 | 273 991.00 | 9 668 310.00 | 9 394 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 720 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 619.00 | |
FT Inventory change (goods) | | | -328 496.00 | |
FU Purchases of raw materials and other supplies | | | 20 718.00 | |
FW Other purchases and external expenses | | | 2 307 523.00 | |
FX Taxes, duties, and similar payments | | | 56 258.00 | |
FY Salaries and Wages | | | 1 217 454.00 | |
FZ Social Security Contributions | | | 463 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 896.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 9 659 606.00 | |
GG - OPERATING RESULT (I - II) | | | 60 542.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GP Total financial income (V) | | | 7 999.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 835.00 | | | 51 835.00 |
HB Exceptional income from capital transactions | 4 073.00 | | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | | | 4 073.00 |
HE Exceptional expenses on management operations | 10 142.00 | | | 10 142.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | | | -8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 221.00 | | | 9 732 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 002.00 | | | 9 672 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 220.00 | | | 60 220.00 |
