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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 | 853.00 | 462.00 | 391.00 | 853.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 30 208.00 | 30 208.00 | | 30 208.00 |
AR Technical installations, industrial equipment and tools | 558 781.00 | 441 556.00 | 117 226.00 | 558 781.00 |
AT Other tangible assets | 1 436 490.00 | 896 901.00 | 539 589.00 | 1 436 490.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 2 246 190.00 | 1 369 128.00 | 877 063.00 | 2 246 190.00 |
BT Goods | 110 371.00 | | 110 371.00 | 110 371.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 296 288.00 | | 296 288.00 | 296 288.00 |
BZ Other receivables | 615 715.00 | | 615 715.00 | 615 715.00 |
CF Cash and cash equivalents | 804 812.00 | | 804 813.00 | 804 812.00 |
CH Prepaid expenses | 38 507.00 | | 38 507.00 | 38 507.00 |
CJ TOTAL (II) | 3 262 725.00 | | 3 262 725.00 | 3 262 725.00 |
CO Grand total (0 to V) | 5 508 915.00 | 1 369 128.00 | 4 139 787.00 | 5 508 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 521 854.00 | 175 512.00 | | 521 854.00 |
DH Retained earnings | 1 573 886.00 | 1 573 886.00 | | 1 573 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 996.00 | 426 342.00 | | 356 996.00 |
DL TOTAL (I) | 2 469 506.00 | 2 192 510.00 | | 2 469 506.00 |
DP Provisions for Risks | | 4 368.00 | | |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 4 368.00 | | 80 000.00 |
DS Convertible Bond Issues | 392.00 | 392.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 279 336.00 | 307 734.00 | | 279 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 6 544.00 | | 6 604.00 |
DX Trade payables and related accounts | 885 614.00 | 680 381.00 | | 885 614.00 |
DY Tax and social security liabilities | 340 213.00 | 221 241.00 | | 340 213.00 |
DZ Fixed asset liabilities and related accounts | 58 550.00 | 20 895.00 | | 58 550.00 |
EA Other liabilities | 19 572.00 | 70 889.00 | | 19 572.00 |
EC TOTAL (IV) | 1 590 281.00 | 1 308 078.00 | | 1 590 281.00 |
EE Grand total (I to V) | 4 139 787.00 | 3 504 956.00 | | 4 139 787.00 |
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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 | 5 967 976.00 | | 5 967 976.00 | 5 967 976.00 |
FJ Net sales | 5 967 976.00 | | 5 967 976.00 | 5 967 976.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 302.00 | |
FQ Other income | | | 43 340.00 | |
FR Total operating income (I) | | | 6 033 746.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 742.00 | |
FT Inventory change (goods) | | | -19 885.00 | |
FU Purchases of raw materials and other supplies | | | 58 885.00 | |
FW Other purchases and external expenses | | | 708 786.00 | |
FX Taxes, duties, and similar payments | | | 112 312.00 | |
FY Salaries and Wages | | | 492 497.00 | |
FZ Social Security Contributions | | | 143 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 509.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 466 755.00 | |
GG - OPERATING RESULT (I - II) | | | 566 991.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 1 800.00 | 20 717.00 | | 1 800.00 |
HD Total exceptional income (VII) | 36 800.00 | 20 717.00 | | 36 800.00 |
HE Exceptional expenses on management operations | 6 088.00 | 12 381.00 | | 6 088.00 |
HF Exceptional expenses on capital transactions | 443.00 | 5 589.00 | | 443.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 86 530.00 | 17 970.00 | | 86 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 730.00 | 2 747.00 | | -49 730.00 |
HK Income tax | 158 400.00 | 190 434.00 | | 158 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 309.00 | 5 665 466.00 | | 6 075 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 312.00 | 5 239 124.00 | | 5 718 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 996.00 | 426 342.00 | | 356 996.00 |
