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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 | 918.00 | 918.00 | | 918.00 |
AP Buildings | 10 548.00 | 8 064.00 | 2 484.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 56 917.00 | 50 688.00 | 6 229.00 | 56 917.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 78 267.00 | 69 353.00 | 8 913.00 | 78 267.00 |
BT Goods | 874 329.00 | 6 000.00 | 868 329.00 | 874 329.00 |
BV Advances and down payments on orders | 37 473.00 | | 37 473.00 | 37 473.00 |
BX Customers and related accounts | 54 117.00 | | 54 117.00 | 54 117.00 |
BZ Other receivables | 105 320.00 | | 105 320.00 | 105 320.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 702 974.00 | | 702 974.00 | 702 974.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 786 695.00 | 6 000.00 | 1 780 695.00 | 1 786 695.00 |
CO Grand total (0 to V) | 1 864 962.00 | 75 353.00 | 1 789 608.00 | 1 864 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 885 864.00 | | | 885 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 898.00 | | | 180 898.00 |
DL TOTAL (I) | 1 083 263.00 | | | 1 083 263.00 |
DU Loans and Debts from Credit Institutions (3) | 212 132.00 | | | 212 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 282.00 | | | 191 282.00 |
DW Advances and down payments received on current orders | 28 823.00 | | | 28 823.00 |
DX Trade payables and related accounts | 92 238.00 | | | 92 238.00 |
DY Tax and social security liabilities | 158 989.00 | | | 158 989.00 |
EA Other liabilities | 22 879.00 | | | 22 879.00 |
EC TOTAL (IV) | 706 345.00 | | | 706 345.00 |
EE Grand total (I to V) | 1 789 608.00 | | | 1 789 608.00 |
EG Accrued income and payables due within one year | 582 553.00 | | | 582 553.00 |
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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 | 6 188 673.00 | 15 450.00 | 6 204 123.00 | 6 188 673.00 |
FG Production sold - services | 75 298.00 | | 75 298.00 | 75 298.00 |
FJ Net sales | 6 263 971.00 | 15 450.00 | 6 279 421.00 | 6 263 971.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 990.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 6 314 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 065 622.00 | |
FT Inventory change (goods) | | | -460 800.00 | |
FW Other purchases and external expenses | | | 247 224.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 178 395.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 6 069 947.00 | |
GG - OPERATING RESULT (I - II) | | | 244 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 59 607.00 | | | 59 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 604.00 | | | 6 318 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 705.00 | | | 6 137 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 898.00 | | | 180 898.00 |
