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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 078.00 | 1 663.00 | 416.00 | 2 078.00 |
AF Concessions, Patents and Similar Rights | 7 595.00 | 4 162.00 | 3 433.00 | 7 595.00 |
AN Land | 10 216.00 | 2 074.00 | 8 142.00 | 10 216.00 |
AR Technical installations, industrial equipment and tools | 67 936.00 | 20 714.00 | 47 221.00 | 67 936.00 |
AT Other tangible assets | 596 993.00 | 59 162.00 | 537 831.00 | 596 993.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 713 317.00 | 87 774.00 | 625 543.00 | 713 317.00 |
BP Services in progress | 7 725.00 | | 7 725.00 | 7 725.00 |
BT Goods | 2 236 095.00 | 30 055.00 | 2 206 039.00 | 2 236 095.00 |
BX Customers and related accounts | 357 585.00 | | 357 585.00 | 357 585.00 |
BZ Other receivables | 140 767.00 | | 140 767.00 | 140 767.00 |
CF Cash and cash equivalents | 233 927.00 | | 233 927.00 | 233 927.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 2 985 031.00 | 30 055.00 | 2 954 976.00 | 2 985 031.00 |
CO Grand total (0 to V) | 3 698 348.00 | 117 830.00 | 3 580 519.00 | 3 698 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 888.00 | 768.00 | | 2 888.00 |
DG Other reserves | 54 871.00 | 14 594.00 | | 54 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 890.00 | 42 397.00 | | 95 890.00 |
DJ Investment subsidies | 37 186.00 | 41 526.00 | | 37 186.00 |
DL TOTAL (I) | 290 836.00 | 199 285.00 | | 290 836.00 |
DU Loans and Debts from Credit Institutions (3) | 499 270.00 | 503 406.00 | | 499 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 712.00 | 452 028.00 | | 398 712.00 |
DW Advances and down payments received on current orders | 85 093.00 | 11 488.00 | | 85 093.00 |
DX Trade payables and related accounts | 2 131 271.00 | 1 448 014.00 | | 2 131 271.00 |
DY Tax and social security liabilities | 113 365.00 | 55 035.00 | | 113 365.00 |
EA Other liabilities | 4 407.00 | 8 480.00 | | 4 407.00 |
EB Prepaid income (2) | 57 565.00 | 29 469.00 | | 57 565.00 |
EC TOTAL (IV) | 3 289 683.00 | 2 507 921.00 | | 3 289 683.00 |
EE Grand total (I to V) | 3 580 519.00 | 2 707 206.00 | | 3 580 519.00 |
EG Accrued income and payables due within one year | 2 830 360.00 | 2 424 526.00 | | 2 830 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 734.00 | | 31.00 |
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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 | 6 572 984.00 | 22 917.00 | 6 595 901.00 | 6 572 984.00 |
FG Production sold - services | 377 607.00 | | 377 607.00 | 377 607.00 |
FJ Net sales | 6 950 591.00 | 22 917.00 | 6 973 508.00 | 6 950 591.00 |
FM Inventory production | | | -2 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 900.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 051 455.00 | |
FS Purchases of goods (including customs duties) | | | 6 428 530.00 | |
FT Inventory change (goods) | | | -477 209.00 | |
FW Other purchases and external expenses | | | 478 464.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 268 719.00 | |
FZ Social Security Contributions | | | 103 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 055.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 918 616.00 | |
GG - OPERATING RESULT (I - II) | | | 132 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 581.00 | |
GU Total financial expenses (VI) | | | 18 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 423.00 | 5 337.00 | | 37 423.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 83 744.00 | 101 168.00 | | 83 744.00 |
HD Total exceptional income (VII) | 87 744.00 | 101 168.00 | | 87 744.00 |
HE Exceptional expenses on management operations | 797.00 | 40.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 70 672.00 | 84 495.00 | | 70 672.00 |
HH Total exceptional expenses (VIII) | 71 469.00 | 84 536.00 | | 71 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 275.00 | 16 632.00 | | 16 275.00 |
HK Income tax | 34 643.00 | 12 475.00 | | 34 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 200.00 | 5 311 314.00 | | 7 139 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 309.00 | 5 268 916.00 | | 7 043 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 890.00 | 42 397.00 | | 95 890.00 |
