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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 | 7 800.00 | 6 122.00 | 1 678.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 020.00 | 25.00 | 4 046.00 |
AT Other tangible assets | 134 659.00 | 112 011.00 | 22 648.00 | 134 659.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 150 530.00 | 122 153.00 | 28 376.00 | 150 530.00 |
BT Goods | 492 579.00 | | 492 579.00 | 492 579.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 392 378.00 | | 392 378.00 | 392 378.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 561 583.00 | | 561 583.00 | 561 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 476 818.00 | | 1 476 818.00 | 1 476 818.00 |
CO Grand total (0 to V) | 1 627 348.00 | 122 153.00 | 1 505 194.00 | 1 627 348.00 |
CP Shares due in less than one year | 4 026.00 | | | 4 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 513 850.00 | 519 443.00 | | 513 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 879.00 | 94 407.00 | | 152 879.00 |
DL TOTAL (I) | 886 729.00 | 833 850.00 | | 886 729.00 |
DU Loans and Debts from Credit Institutions (3) | 157 419.00 | 204 404.00 | | 157 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 284.00 | | 325.00 |
DW Advances and down payments received on current orders | 3 425.00 | 19 968.00 | | 3 425.00 |
DX Trade payables and related accounts | 333 862.00 | 511 406.00 | | 333 862.00 |
DY Tax and social security liabilities | 118 259.00 | 125 298.00 | | 118 259.00 |
EA Other liabilities | 5 176.00 | 8 273.00 | | 5 176.00 |
EC TOTAL (IV) | 618 465.00 | 869 635.00 | | 618 465.00 |
EE Grand total (I to V) | 1 505 194.00 | 1 703 484.00 | | 1 505 194.00 |
EG Accrued income and payables due within one year | 525 818.00 | 692 248.00 | | 525 818.00 |
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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 | 2 537 713.00 | | 2 537 713.00 | 2 537 713.00 |
FG Production sold - services | 14 208.00 | | 14 208.00 | 14 208.00 |
FJ Net sales | 2 551 921.00 | | 2 551 921.00 | 2 551 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 573 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 939.00 | |
FT Inventory change (goods) | | | -42 094.00 | |
FW Other purchases and external expenses | | | 196 589.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 307 655.00 | |
FZ Social Security Contributions | | | 115 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GE Other Expenses | | | 75 172.00 | |
GF Total Operating Expenses (II) | | | 2 396 378.00 | |
GG - OPERATING RESULT (I - II) | | | 177 271.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | 14 475.00 | | 21 706.00 |
A4 Equity method investments | 75 155.00 | 60 582.00 | | 75 155.00 |
HA Exceptional income from management transactions | 11 002.00 | 1 043.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 32 500.00 | 23 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 43 502.00 | 24 043.00 | | 43 502.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 16 487.00 | 16 326.00 | | 16 487.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | 16 399.00 | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 015.00 | 7 644.00 | | 27 015.00 |
HK Income tax | 50 554.00 | 33 989.00 | | 50 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 302.00 | 2 066 930.00 | | 2 617 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 423.00 | 1 972 523.00 | | 2 464 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 879.00 | 94 407.00 | | 152 879.00 |
