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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 | 31 290.00 | 30 408.00 | 882.00 | 31 290.00 |
AP Buildings | 1 794.00 | 1 794.00 | | 1 794.00 |
AR Technical installations, industrial equipment and tools | 17 234.00 | 14 170.00 | 3 064.00 | 17 234.00 |
AT Other tangible assets | 263 331.00 | 170 381.00 | 92 949.00 | 263 331.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 321 815.00 | 216 753.00 | 105 062.00 | 321 815.00 |
BT Goods | 308 475.00 | 70 010.00 | 238 465.00 | 308 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 524.00 | 55 022.00 | 323 502.00 | 378 524.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 1 087 549.00 | | 1 087 549.00 | 1 087 549.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 808 487.00 | 125 032.00 | 1 683 455.00 | 1 808 487.00 |
CO Grand total (0 to V) | 2 130 302.00 | 341 785.00 | 1 788 517.00 | 2 130 302.00 |
CP Shares due in less than one year | 8 168.00 | | | 8 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 912 858.00 | 883 976.00 | | 912 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 823.00 | 108 882.00 | | 235 823.00 |
DL TOTAL (I) | 1 182 232.00 | 1 026 408.00 | | 1 182 232.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 372.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 943.00 | 84 712.00 | | 71 943.00 |
DW Advances and down payments received on current orders | 23 620.00 | 114 569.00 | | 23 620.00 |
DX Trade payables and related accounts | 96 772.00 | 86 031.00 | | 96 772.00 |
DY Tax and social security liabilities | 295 572.00 | 140 492.00 | | 295 572.00 |
EA Other liabilities | 115 318.00 | 54 415.00 | | 115 318.00 |
EB Prepaid income (2) | 2 687.00 | 738.00 | | 2 687.00 |
EC TOTAL (IV) | 606 285.00 | 481 328.00 | | 606 285.00 |
EE Grand total (I to V) | 1 788 517.00 | 1 507 736.00 | | 1 788 517.00 |
EG Accrued income and payables due within one year | 606 285.00 | 440 740.00 | | 606 285.00 |
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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 | 456 264.00 | 806 219.00 | 1 262 483.00 | 456 264.00 |
FG Production sold - services | 494 274.00 | 1 498 005.00 | 1 992 279.00 | 494 274.00 |
FJ Net sales | 950 538.00 | 2 304 224.00 | 3 254 762.00 | 950 538.00 |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 343 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 922.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 310 506.00 | |
FX Taxes, duties, and similar payments | | | 36 256.00 | |
FY Salaries and Wages | | | 679 002.00 | |
FZ Social Security Contributions | | | 150 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 010.00 | |
GF Total Operating Expenses (II) | | | 3 010 164.00 | |
GG - OPERATING RESULT (I - II) | | | 333 816.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GN Positive exchange differences | | | 4 408.00 | |
GP Total financial income (V) | | | 6 099.00 | |
GS Negative differences of foreign exchange | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | 5 912.00 | | 7 650.00 |
HA Exceptional income from management transactions | 27 933.00 | 2.00 | | 27 933.00 |
HD Total exceptional income (VII) | 27 933.00 | 2.00 | | 27 933.00 |
HE Exceptional expenses on management operations | 12 978.00 | 8 493.00 | | 12 978.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | 8 493.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | -8 491.00 | | 14 955.00 |
HK Income tax | 108 229.00 | 43 984.00 | | 108 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 012.00 | 2 840 098.00 | | 3 378 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 189.00 | 2 731 216.00 | | 3 142 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 823.00 | 108 882.00 | | 235 823.00 |
