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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 | 10 115.00 | 6 726.00 | 3 388.00 | 10 115.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 828 655.00 | 677 591.00 | 151 064.00 | 828 655.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 938 821.00 | 684 318.00 | 254 502.00 | 938 821.00 |
BT Goods | 1 412 810.00 | 26 675.00 | 1 386 135.00 | 1 412 810.00 |
BV Advances and down payments on orders | 64 807.00 | | 64 807.00 | 64 807.00 |
BX Customers and related accounts | 22 845.00 | 1 051.00 | 21 793.00 | 22 845.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 531 871.00 | 27 726.00 | 1 504 144.00 | 1 531 871.00 |
CO Grand total (0 to V) | 2 470 692.00 | 712 044.00 | 1 758 647.00 | 2 470 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 776.00 | -135 891.00 | | -71 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 156.00 | 64 114.00 | | 484 156.00 |
DL TOTAL (I) | 422 379.00 | -61 776.00 | | 422 379.00 |
DU Loans and Debts from Credit Institutions (3) | 590 706.00 | 604 298.00 | | 590 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 455.00 | | | 280 455.00 |
DW Advances and down payments received on current orders | 26 139.00 | 20 801.00 | | 26 139.00 |
DX Trade payables and related accounts | 348 579.00 | 504 860.00 | | 348 579.00 |
DY Tax and social security liabilities | 90 386.00 | 80 238.00 | | 90 386.00 |
EA Other liabilities | | 608 671.00 | | |
EC TOTAL (IV) | 1 336 268.00 | 1 818 870.00 | | 1 336 268.00 |
EE Grand total (I to V) | 1 758 647.00 | 1 757 093.00 | | 1 758 647.00 |
EG Accrued income and payables due within one year | 578 782.00 | 1 230 739.00 | | 578 782.00 |
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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 | 4 172 690.00 | | 4 172 690.00 | 4 172 690.00 |
FJ Net sales | 4 172 690.00 | | 4 172 690.00 | 4 172 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 4 183 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 683.00 | |
FT Inventory change (goods) | | | -232 104.00 | |
FW Other purchases and external expenses | | | 700 792.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 355 695.00 | |
FZ Social Security Contributions | | | 67 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 726.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 3 687 593.00 | |
GG - OPERATING RESULT (I - II) | | | 496 181.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 16 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 996.00 | 2 464.00 | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | 2 464.00 | | 9 996.00 |
HE Exceptional expenses on management operations | 5 465.00 | 5 561.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 5 561.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -3 097.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 919.00 | 3 208 098.00 | | 4 193 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 763.00 | 3 143 984.00 | | 3 709 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 156.00 | 64 114.00 | | 484 156.00 |
