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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 968.00 | 784.00 | 184.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 1 198.00 | 1 652.00 | 2 850.00 |
AT Other tangible assets | 8 908.00 | 2 128.00 | 6 779.00 | 8 908.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 15 492.00 | 4 110.00 | 11 382.00 | 15 492.00 |
BT Goods | 120 487.00 | 22 017.00 | 98 470.00 | 120 487.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 82 374.00 | 8 510.00 | 73 864.00 | 82 374.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 261 764.00 | 30 527.00 | 231 237.00 | 261 764.00 |
CO Grand total (0 to V) | 277 256.00 | 34 637.00 | 242 618.00 | 277 256.00 |
CR Shares due in more than one year | 9 441.00 | | | 9 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 725.00 | -36.00 | | 32 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 32 860.00 | | 41 546.00 |
DL TOTAL (I) | 75 371.00 | 33 825.00 | | 75 371.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 20.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 835.00 | 30 353.00 | | 23 835.00 |
DW Advances and down payments received on current orders | 9 547.00 | 948.00 | | 9 547.00 |
DX Trade payables and related accounts | 73 355.00 | 60 513.00 | | 73 355.00 |
DY Tax and social security liabilities | 11 022.00 | 11 981.00 | | 11 022.00 |
EA Other liabilities | 9 490.00 | 9 000.00 | | 9 490.00 |
EC TOTAL (IV) | 167 248.00 | 112 814.00 | | 167 248.00 |
EE Grand total (I to V) | 242 618.00 | 146 639.00 | | 242 618.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
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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 | | | 746 196.00 | |
FG Production sold - services | | | 10 312.00 | |
FJ Net sales | | | 756 509.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 770 977.00 | |
FS Purchases of goods (including customs duties) | | | 674 193.00 | |
FT Inventory change (goods) | | | -26 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 428.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 721 600.00 | |
GG - OPERATING RESULT (I - II) | | | 49 377.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 295.00 | 6 294.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 3 157.00 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 18 450.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -16 500.00 | | -295.00 |
HK Income tax | 7 541.00 | 6 133.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 982.00 | 863 673.00 | | 770 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 436.00 | 830 813.00 | | 729 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 546.00 | 32 860.00 | | 41 546.00 |
