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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AJ Other Intangible Assets | 940.00 | 360.00 | 580.00 | 940.00 |
AP Buildings | 10 292.00 | 5 097.00 | 5 195.00 | 10 292.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 8 741.00 | 710.00 | 9 450.00 |
AT Other tangible assets | 87 872.00 | 25 102.00 | 62 770.00 | 87 872.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 110 888.00 | 40 474.00 | 70 414.00 | 110 888.00 |
BT Goods | 18 046.00 | | 18 046.00 | 18 046.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 247 055.00 | | 247 055.00 | 247 055.00 |
BZ Other receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
CF Cash and cash equivalents | 275 388.00 | | 275 388.00 | 275 388.00 |
CJ TOTAL (II) | 561 821.00 | | 561 821.00 | 561 821.00 |
CO Grand total (0 to V) | 672 709.00 | 40 474.00 | 632 234.00 | 672 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 181 790.00 | | | 181 790.00 |
DH Retained earnings | 308.00 | | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 547.00 | | | 137 547.00 |
DL TOTAL (I) | 341 645.00 | | | 341 645.00 |
DU Loans and Debts from Credit Institutions (3) | 16 008.00 | | | 16 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DW Advances and down payments received on current orders | 50 394.00 | | | 50 394.00 |
DX Trade payables and related accounts | 123 433.00 | | | 123 433.00 |
DY Tax and social security liabilities | 98 568.00 | | | 98 568.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 290 590.00 | | | 290 590.00 |
EE Grand total (I to V) | 632 234.00 | | | 632 234.00 |
EG Accrued income and payables due within one year | 239 239.00 | | | 239 239.00 |
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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 | 1 173 050.00 | | 1 173 050.00 | 1 173 050.00 |
FG Production sold - services | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 1 199 750.00 | | 1 199 750.00 | 1 199 750.00 |
FN Capitalized production | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 203 803.00 | |
FS Purchases of goods (including customs duties) | | | 669 739.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 85 027.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 161 985.00 | |
FZ Social Security Contributions | | | 70 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 018 463.00 | |
GG - OPERATING RESULT (I - II) | | | 185 339.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 37 493.00 | | | 37 493.00 |
HH Total exceptional expenses (VIII) | 37 933.00 | | | 37 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | | | 6 067.00 |
HK Income tax | 52 445.00 | | | 52 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 803.00 | | | 1 247 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 256.00 | | | 1 110 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 547.00 | | | 137 547.00 |
