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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 39 725.00 | 31 833.00 | 7 892.00 | 39 725.00 |
AT Other tangible assets | 134 940.00 | 83 256.00 | 51 685.00 | 134 940.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 231 366.00 | 115 089.00 | 116 277.00 | 231 366.00 |
BT Goods | 32 400.00 | | 32 400.00 | 32 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 325.00 | 1 018.00 | 188 306.00 | 189 325.00 |
BZ Other receivables | 253 958.00 | | 253 958.00 | 253 958.00 |
CF Cash and cash equivalents | 259 737.00 | | 259 737.00 | 259 737.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 738 728.00 | 1 018.00 | 737 710.00 | 738 728.00 |
CO Grand total (0 to V) | 970 094.00 | 116 107.00 | 853 987.00 | 970 094.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 104 058.00 | 64 967.00 | | 104 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 960.00 | 53 376.00 | | 81 960.00 |
DL TOTAL (I) | 215 218.00 | 147 543.00 | | 215 218.00 |
DU Loans and Debts from Credit Institutions (3) | 457 005.00 | 482 736.00 | | 457 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 4.00 | | 99.00 |
DX Trade payables and related accounts | 159 897.00 | 133 881.00 | | 159 897.00 |
DY Tax and social security liabilities | 21 421.00 | 20 088.00 | | 21 421.00 |
EA Other liabilities | 347.00 | 911.00 | | 347.00 |
EC TOTAL (IV) | 638 768.00 | 637 621.00 | | 638 768.00 |
EE Grand total (I to V) | 853 987.00 | 785 164.00 | | 853 987.00 |
EG Accrued income and payables due within one year | 300 842.00 | 256 004.00 | | 300 842.00 |
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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 | 965 406.00 | | 965 406.00 | 965 406.00 |
FG Production sold - services | 35 301.00 | | 35 301.00 | 35 301.00 |
FJ Net sales | 1 000 707.00 | | 1 000 707.00 | 1 000 707.00 |
FO Operating subsidies | | | 83 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 084 615.00 | |
FS Purchases of goods (including customs duties) | | | 697 326.00 | |
FT Inventory change (goods) | | | 5 639.00 | |
FU Purchases of raw materials and other supplies | | | -14 908.00 | |
FW Other purchases and external expenses | | | 143 870.00 | |
FX Taxes, duties, and similar payments | | | 28 841.00 | |
FY Salaries and Wages | | | 62 836.00 | |
FZ Social Security Contributions | | | 20 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 973 190.00 | |
GG - OPERATING RESULT (I - II) | | | 111 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 5 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 236.00 | | |
HD Total exceptional income (VII) | | 24 236.00 | | |
HE Exceptional expenses on management operations | 21 787.00 | 3 914.00 | | 21 787.00 |
HF Exceptional expenses on capital transactions | | 21 360.00 | | |
HH Total exceptional expenses (VIII) | 21 787.00 | 25 273.00 | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 787.00 | -1 037.00 | | -21 787.00 |
HK Income tax | 3 108.00 | 3 759.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 213.00 | 844 333.00 | | 1 085 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 253.00 | 790 957.00 | | 1 003 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 960.00 | 53 376.00 | | 81 960.00 |
