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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AT Other tangible assets | 257 075.00 | 66 945.00 | 190 130.00 | 257 075.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 261 991.00 | 70 699.00 | 191 291.00 | 261 991.00 |
BT Goods | 250 961.00 | | 250 961.00 | 250 961.00 |
BV Advances and down payments on orders | 30 828.00 | | 30 828.00 | 30 828.00 |
BX Customers and related accounts | 26 576.00 | 416.00 | 26 160.00 | 26 576.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 418 016.00 | 416.00 | 417 600.00 | 418 016.00 |
CO Grand total (0 to V) | 680 008.00 | 71 116.00 | 608 892.00 | 680 008.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 717.00 | 108 474.00 | | 63 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | -44 757.00 | | 25 102.00 |
DL TOTAL (I) | 94 320.00 | 69 217.00 | | 94 320.00 |
DU Loans and Debts from Credit Institutions (3) | 110 376.00 | 326 943.00 | | 110 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 028.00 | 318 890.00 | | 152 028.00 |
DW Advances and down payments received on current orders | 2 416.00 | 11 952.00 | | 2 416.00 |
DX Trade payables and related accounts | 225 180.00 | 142 353.00 | | 225 180.00 |
DY Tax and social security liabilities | 19 530.00 | 1 876.00 | | 19 530.00 |
EA Other liabilities | 5 038.00 | 942.00 | | 5 038.00 |
EC TOTAL (IV) | 514 572.00 | 802 958.00 | | 514 572.00 |
EE Grand total (I to V) | 608 892.00 | 872 175.00 | | 608 892.00 |
EG Accrued income and payables due within one year | 451 422.00 | 695 735.00 | | 451 422.00 |
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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 | 3 820 842.00 | 8 184.00 | 3 829 027.00 | 3 820 842.00 |
FG Production sold - services | 36 131.00 | | 36 131.00 | 36 131.00 |
FJ Net sales | 3 856 974.00 | 8 184.00 | 3 865 158.00 | 3 856 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 876 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 243.00 | |
FT Inventory change (goods) | | | 217 625.00 | |
FW Other purchases and external expenses | | | 128 412.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 843 860.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 6 300.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 94 295.00 | 416.00 | | 94 295.00 |
HD Total exceptional income (VII) | 96 068.00 | 6 716.00 | | 96 068.00 |
HH Total exceptional expenses (VIII) | 84 718.00 | 3 023.00 | | 84 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 349.00 | 3 693.00 | | 11 349.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 266.00 | 3 146 826.00 | | 3 972 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 164.00 | 3 191 583.00 | | 3 947 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | -44 757.00 | | 25 102.00 |
