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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 | 239 823.00 | 226 445.00 | 13 377.00 | 239 823.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 55 815.00 | 53 628.00 | 2 187.00 | 55 815.00 |
AT Other tangible assets | 426 745.00 | 200 416.00 | 226 329.00 | 426 745.00 |
BH Other financial assets | 49 343.00 | | 49 343.00 | 49 343.00 |
BJ TOTAL (I) | 930 298.00 | 577 161.00 | 353 138.00 | 930 298.00 |
BL Raw materials, supplies | 13 133.00 | 1 129.00 | 12 004.00 | 13 133.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 148 103.00 | 112 888.00 | 1 035 215.00 | 1 148 103.00 |
BV Advances and down payments on orders | 100 176.00 | | 100 176.00 | 100 176.00 |
BX Customers and related accounts | 2 302 238.00 | 39 327.00 | 2 262 912.00 | 2 302 238.00 |
BZ Other receivables | 40 459.00 | | 40 459.00 | 40 459.00 |
CF Cash and cash equivalents | 286 358.00 | | 286 358.00 | 286 358.00 |
CH Prepaid expenses | 39 267.00 | | 39 267.00 | 39 267.00 |
CJ TOTAL (II) | 3 929 733.00 | 153 343.00 | 3 776 390.00 | 3 929 733.00 |
CO Grand total (0 to V) | 4 860 032.00 | 730 504.00 | 4 129 528.00 | 4 860 032.00 |
CX Development or Research and Development Expenses | 97 592.00 | 96 672.00 | 921.00 | 97 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 780 924.00 | 758 669.00 | | 780 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 472.00 | 522 255.00 | | 794 472.00 |
DL TOTAL (I) | 2 042 933.00 | 1 748 461.00 | | 2 042 933.00 |
DQ Provisions for Expenses | 146 358.00 | 132 704.00 | | 146 358.00 |
DR TOTAL (IV) | 146 358.00 | 132 704.00 | | 146 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 382.00 | | |
DW Advances and down payments received on current orders | 26 286.00 | 32 896.00 | | 26 286.00 |
DX Trade payables and related accounts | 1 088 473.00 | 760 341.00 | | 1 088 473.00 |
DY Tax and social security liabilities | 433 273.00 | 357 051.00 | | 433 273.00 |
EA Other liabilities | 392 203.00 | 475 100.00 | | 392 203.00 |
EC TOTAL (IV) | 1 940 236.00 | 1 663 769.00 | | 1 940 236.00 |
EE Grand total (I to V) | 4 129 528.00 | 3 544 934.00 | | 4 129 528.00 |
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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 | | | 11 924 788.00 | |
FG Production sold - services | | | 181 621.00 | |
FJ Net sales | | | 12 106 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165 726.00 | |
FR Total operating income (I) | | | 12 272 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 314 302.00 | |
FT Inventory change (goods) | | | 50 748.00 | |
FU Purchases of raw materials and other supplies | | | 61 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 2 344 618.00 | |
FX Taxes, duties, and similar payments | | | 82 657.00 | |
FY Salaries and Wages | | | 770 359.00 | |
FZ Social Security Contributions | | | 365 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -29 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 11 049 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 368.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 878.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 308.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 308.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 11 144.00 | 242.00 | | 11 144.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | 242.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 3 066.00 | | 2 346.00 |
HK Income tax | 417 357.00 | 271 772.00 | | 417 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 415.00 | 10 163 912.00 | | 12 120 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 313.00 | 9 558 339.00 | | 11 074 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 472.00 | 522 497.00 | | 794 472.00 |
