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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 | 553 712.00 | 551 481.00 | 2 231.00 | 553 712.00 |
AR Technical installations, industrial equipment and tools | 78 944.00 | 73 452.00 | 5 492.00 | 78 944.00 |
AT Other tangible assets | 181 865.00 | 102 955.00 | 78 911.00 | 181 865.00 |
BB Receivables related to investments | 7 373.00 | | 7 373.00 | 7 373.00 |
BD Other fixed assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 852 682.00 | 727 888.00 | 124 794.00 | 852 682.00 |
BT Goods | 65 828.00 | | 65 828.00 | 65 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 701 874.00 | 317 428.00 | 2 384 446.00 | 2 701 874.00 |
BZ Other receivables | 55 257.00 | | 55 257.00 | 55 257.00 |
CF Cash and cash equivalents | 4 318 834.00 | | 4 318 834.00 | 4 318 834.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 7 148 372.00 | 317 428.00 | 6 830 944.00 | 7 148 372.00 |
CO Grand total (0 to V) | 8 001 054.00 | 1 045 317.00 | 6 955 737.00 | 8 001 054.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
CR Shares due in more than one year | 503 349.00 | | | 503 349.00 |
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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 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 4 564 851.00 | 4 016 520.00 | | 4 564 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 523.00 | 548 331.00 | | 627 523.00 |
DJ Investment subsidies | 21 583.00 | 20 992.00 | | 21 583.00 |
DL TOTAL (I) | 5 225 009.00 | 4 596 893.00 | | 5 225 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DX Trade payables and related accounts | 1 587 768.00 | 2 873 215.00 | | 1 587 768.00 |
DY Tax and social security liabilities | 142 001.00 | 180 573.00 | | 142 001.00 |
EB Prepaid income (2) | | 725.00 | | |
EC TOTAL (IV) | 1 730 729.00 | 3 055 474.00 | | 1 730 729.00 |
EE Grand total (I to V) | 6 955 737.00 | 7 652 367.00 | | 6 955 737.00 |
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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 | 8 892 628.00 | 567 635.00 | 9 460 263.00 | 8 892 628.00 |
FG Production sold - services | 1 586 359.00 | | 1 586 359.00 | 1 586 359.00 |
FJ Net sales | 10 478 987.00 | 567 635.00 | 11 046 622.00 | 10 478 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 744.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 11 343 706.00 | |
FS Purchases of goods (including customs duties) | | | 8 676 616.00 | |
FT Inventory change (goods) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 774 130.00 | |
FX Taxes, duties, and similar payments | | | 67 156.00 | |
FY Salaries and Wages | | | 283 426.00 | |
FZ Social Security Contributions | | | 97 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 428.00 | |
GE Other Expenses | | | 58 436.00 | |
GF Total Operating Expenses (II) | | | 10 311 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 356.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 5 086.00 | | 271.00 |
HB Exceptional income from capital transactions | 5 888.00 | 12 900.00 | | 5 888.00 |
HD Total exceptional income (VII) | 6 159.00 | 17 986.00 | | 6 159.00 |
HE Exceptional expenses on management operations | 72 131.00 | 9 066.00 | | 72 131.00 |
HH Total exceptional expenses (VIII) | 72 131.00 | 9 066.00 | | 72 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 972.00 | 8 920.00 | | -65 972.00 |
HK Income tax | 342 095.00 | 272 639.00 | | 342 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 100.00 | 9 721 864.00 | | 11 353 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 576.00 | 9 173 533.00 | | 10 725 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 523.00 | 548 331.00 | | 627 523.00 |
