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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 16 667.00 | 6 722.00 | 9 944.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 36 459.00 | 21 015.00 | 15 445.00 | 36 459.00 |
AT Other tangible assets | 150 923.00 | 79 023.00 | 71 900.00 | 150 923.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 275 762.00 | 109 093.00 | 166 669.00 | 275 762.00 |
BT Goods | 1 138 406.00 | 42 332.00 | 1 096 074.00 | 1 138 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 290.00 | 100.00 | 2 190.00 | 2 290.00 |
BZ Other receivables | 35 799.00 | | 35 799.00 | 35 799.00 |
CF Cash and cash equivalents | 228 905.00 | | 228 905.00 | 228 905.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 405 788.00 | 42 432.00 | 1 363 356.00 | 1 405 788.00 |
CO Grand total (0 to V) | 1 681 550.00 | 151 525.00 | 1 530 025.00 | 1 681 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 516.00 | 494 685.00 | | 521 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | 86 831.00 | | 30 686.00 |
DL TOTAL (I) | 585 202.00 | 614 516.00 | | 585 202.00 |
DU Loans and Debts from Credit Institutions (3) | 247 289.00 | 257 193.00 | | 247 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 150.00 | 379 792.00 | | 474 150.00 |
DW Advances and down payments received on current orders | 35 602.00 | 11 390.00 | | 35 602.00 |
DX Trade payables and related accounts | 49 595.00 | 74 869.00 | | 49 595.00 |
DY Tax and social security liabilities | 124 130.00 | 88 843.00 | | 124 130.00 |
EA Other liabilities | 14 058.00 | 338.00 | | 14 058.00 |
EC TOTAL (IV) | 944 823.00 | 812 425.00 | | 944 823.00 |
EE Grand total (I to V) | 1 530 025.00 | 1 426 941.00 | | 1 530 025.00 |
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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 | | | 4 236 850.00 | |
FD Production sold - goods | | | 8 224.00 | |
FJ Net sales | | | 4 245 074.00 | |
FO Operating subsidies | | | 17 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 294 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 985.00 | |
FT Inventory change (goods) | | | -57 284.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 214 381.00 | |
FX Taxes, duties, and similar payments | | | 223 305.00 | |
FY Salaries and Wages | | | 434 347.00 | |
FZ Social Security Contributions | | | 85 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 432.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 4 261 618.00 | |
GG - OPERATING RESULT (I - II) | | | 32 886.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 1 049.00 | | 1 492.00 |
HB Exceptional income from capital transactions | 280.00 | 64 000.00 | | 280.00 |
HD Total exceptional income (VII) | 1 772.00 | 65 049.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 284.00 | 57.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 387.00 | 8 274.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 671.00 | 8 331.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 56 718.00 | | 1 100.00 |
HK Income tax | 239.00 | 19 643.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 276.00 | 3 319 906.00 | | 4 296 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 591.00 | 3 233 076.00 | | 4 265 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | 86 831.00 | | 30 686.00 |
