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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 | | | 2 251.00 | |
AR Technical installations, industrial equipment and tools | | | 7 240.00 | |
AT Other tangible assets | | | 152 198.00 | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 179 189.00 | |
BT Goods | | | 44 608.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 82 860.00 | |
BZ Other receivables | | | 747 512.00 | |
CF Cash and cash equivalents | | | 3 602.00 | |
CH Prepaid expenses | | | 26 203.00 | |
CJ TOTAL (II) | | | 906 784.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 085 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 375.00 | 222 375.00 | | 222 375.00 |
DD Legal reserve (1) | 22 238.00 | 22 238.00 | | 22 238.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 366 448.00 | 838 654.00 | | 366 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 337.00 | -472 206.00 | | 136 337.00 |
DL TOTAL (I) | 747 545.00 | 611 208.00 | | 747 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 767.00 | | |
DW Advances and down payments received on current orders | 2 914.00 | 10 322.00 | | 2 914.00 |
DX Trade payables and related accounts | 169 953.00 | 354 164.00 | | 169 953.00 |
DY Tax and social security liabilities | 153 864.00 | 181 597.00 | | 153 864.00 |
EA Other liabilities | 11 697.00 | 9 983.00 | | 11 697.00 |
EC TOTAL (IV) | 338 428.00 | 626 833.00 | | 338 428.00 |
EE Grand total (I to V) | 1 085 972.00 | 1 238 041.00 | | 1 085 972.00 |
EG Accrued income and payables due within one year | 335 514.00 | 616 511.00 | | 335 514.00 |
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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 | | | 498 983.00 | |
FD Production sold - goods | | | 1 629 809.00 | |
FJ Net sales | | | 2 128 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 712.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 208 550.00 | |
FS Purchases of goods (including customs duties) | | | 283 563.00 | |
FT Inventory change (goods) | | | 83 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 773 897.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 514 194.00 | |
FZ Social Security Contributions | | | 267 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 034 779.00 | |
GG - OPERATING RESULT (I - II) | | | 173 771.00 | |
GL Other interest and similar income | | | 9 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 772.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 2 413.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 2 413.00 | | 418.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | 8 089.00 | | 1 483.00 |
HG Exceptional depreciation and provisions | 43 132.00 | | | 43 132.00 |
HH Total exceptional expenses (VIII) | 44 665.00 | 8 089.00 | | 44 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 246.00 | -5 676.00 | | -44 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 741.00 | 2 250 320.00 | | 2 218 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 404.00 | 2 722 526.00 | | 2 082 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 337.00 | -472 206.00 | | 136 337.00 |
