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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 | 5 362.00 | 5 327.00 | 36.00 | 5 362.00 |
AP Buildings | 55 691.00 | 55 691.00 | | 55 691.00 |
AR Technical installations, industrial equipment and tools | 13 062.00 | 8 130.00 | 4 933.00 | 13 062.00 |
AT Other tangible assets | 129 542.00 | 75 886.00 | 53 656.00 | 129 542.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 57 342.00 | | 57 342.00 | 57 342.00 |
BJ TOTAL (I) | 312 048.00 | 195 033.00 | 117 015.00 | 312 048.00 |
BT Goods | 294 631.00 | | 294 631.00 | 294 631.00 |
BX Customers and related accounts | 139 637.00 | | 139 637.00 | 139 637.00 |
BZ Other receivables | 58 823.00 | | 58 823.00 | 58 823.00 |
CF Cash and cash equivalents | 202 072.00 | | 202 072.00 | 202 072.00 |
CH Prepaid expenses | 58 747.00 | | 58 747.00 | 58 747.00 |
CJ TOTAL (II) | 753 910.00 | | 753 910.00 | 753 910.00 |
CO Grand total (0 to V) | 1 065 959.00 | 195 033.00 | 870 926.00 | 1 065 959.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 591.00 | 190 897.00 | | 232 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 876.00 | 71 695.00 | | 60 876.00 |
DL TOTAL (I) | 337 467.00 | 306 591.00 | | 337 467.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 1 207.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | 30 000.00 | | 70 300.00 |
DW Advances and down payments received on current orders | 130 276.00 | 145 517.00 | | 130 276.00 |
DX Trade payables and related accounts | 287 880.00 | 281 411.00 | | 287 880.00 |
DY Tax and social security liabilities | 41 652.00 | 79 640.00 | | 41 652.00 |
EA Other liabilities | 2 379.00 | 2 349.00 | | 2 379.00 |
EC TOTAL (IV) | 533 458.00 | 540 124.00 | | 533 458.00 |
EE Grand total (I to V) | 870 926.00 | 846 716.00 | | 870 926.00 |
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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 | 2 871 483.00 | | 2 871 483.00 | 2 871 483.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 2 876 483.00 | | 2 876 483.00 | 2 876 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 879 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 849.00 | |
FT Inventory change (goods) | | | -10 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 664 465.00 | |
FX Taxes, duties, and similar payments | | | 44 642.00 | |
FY Salaries and Wages | | | 285 891.00 | |
FZ Social Security Contributions | | | 86 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 806 802.00 | |
GG - OPERATING RESULT (I - II) | | | 72 281.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 4 417.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 4 417.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 65.00 | 185.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 11 002.00 | | | 11 002.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | 185.00 | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 4 232.00 | | 1 433.00 |
HK Income tax | 16 348.00 | 21 070.00 | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 092.00 | 2 757 470.00 | | 2 895 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 217.00 | 2 685 776.00 | | 2 834 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 876.00 | 71 695.00 | | 60 876.00 |
