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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 | 38 201.00 | 38 201.00 | | 38 201.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 181 688.00 | 121 993.00 | 59 695.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 244.00 | 306.00 | 550.00 |
AT Other tangible assets | 95 763.00 | 88 246.00 | 7 517.00 | 95 763.00 |
BJ TOTAL (I) | 336 202.00 | 248 684.00 | 87 518.00 | 336 202.00 |
BT Goods | 408 695.00 | | 408 695.00 | 408 695.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 135 165.00 | | 135 165.00 | 135 165.00 |
CF Cash and cash equivalents | 118 177.00 | | 118 177.00 | 118 177.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 724 495.00 | | 724 495.00 | 724 495.00 |
CO Grand total (0 to V) | 1 060 697.00 | 248 684.00 | 812 013.00 | 1 060 697.00 |
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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 |
DH Retained earnings | 116 983.00 | 106 669.00 | | 116 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 327.00 | 40 314.00 | | 84 327.00 |
DL TOTAL (I) | 234 310.00 | 179 983.00 | | 234 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 079.00 | 159 360.00 | | 102 079.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 501.00 | | 1 487.00 |
DX Trade payables and related accounts | 389 168.00 | 337 479.00 | | 389 168.00 |
DY Tax and social security liabilities | 70 572.00 | 32 602.00 | | 70 572.00 |
EA Other liabilities | 14 398.00 | 7 234.00 | | 14 398.00 |
EC TOTAL (IV) | 577 704.00 | 540 436.00 | | 577 704.00 |
EE Grand total (I to V) | 812 013.00 | 720 418.00 | | 812 013.00 |
EG Accrued income and payables due within one year | 577 704.00 | 54 045.00 | | 577 704.00 |
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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 | 1 887 974.00 | 1 432.00 | 1 889 406.00 | 1 887 974.00 |
FJ Net sales | 1 887 974.00 | 1 432.00 | 1 889 406.00 | 1 887 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 777.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 911 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 548.00 | |
FT Inventory change (goods) | | | -51 407.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 385 771.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 158 750.00 | |
FZ Social Security Contributions | | | 22 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 70 520.00 | |
GF Total Operating Expenses (II) | | | 1 794 551.00 | |
GG - OPERATING RESULT (I - II) | | | 116 861.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 777.00 | 6 748.00 | | 21 777.00 |
A2 TOTAL ASSETS | | 3 389.00 | | |
A4 Equity method investments | 69 473.00 | 61 627.00 | | 69 473.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 6 188.00 | 50.00 | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 50.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | 475.00 | | -6 188.00 |
HK Income tax | 24 439.00 | 8 796.00 | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 411.00 | 1 602 614.00 | | 1 911 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 085.00 | 1 562 301.00 | | 1 827 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 327.00 | 40 314.00 | | 84 327.00 |
