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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 | 49 025.00 | 49 025.00 | | 49 025.00 |
AR Technical installations, industrial equipment and tools | 180 058.00 | 177 750.00 | 2 308.00 | 180 058.00 |
AT Other tangible assets | 34 808.00 | 31 502.00 | 3 306.00 | 34 808.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 892.00 | 258 278.00 | 11 614.00 | 269 892.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 923 120.00 | | 923 120.00 | 923 120.00 |
BZ Other receivables | 67 657.00 | | 67 657.00 | 67 657.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 774 932.00 | | 1 774 932.00 | 1 774 932.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 4 271 572.00 | | 4 271 572.00 | 4 271 572.00 |
CO Grand total (0 to V) | 4 541 465.00 | 258 278.00 | 4 283 187.00 | 4 541 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 82 627.00 | | 85 094.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DH Retained earnings | 996 456.00 | 2 025 529.00 | | 996 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 841.00 | 673 393.00 | | 732 841.00 |
DL TOTAL (I) | 1 822 655.00 | 2 789 813.00 | | 1 822 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 589.00 | 50 197.00 | | 790 589.00 |
DX Trade payables and related accounts | 864 179.00 | 725 042.00 | | 864 179.00 |
DY Tax and social security liabilities | 790 700.00 | 296 081.00 | | 790 700.00 |
EA Other liabilities | 15 063.00 | 8 885.00 | | 15 063.00 |
EC TOTAL (IV) | 2 460 532.00 | 1 080 207.00 | | 2 460 532.00 |
EE Grand total (I to V) | 4 283 187.00 | 3 870 020.00 | | 4 283 187.00 |
EG Accrued income and payables due within one year | 2 460 532.00 | 1 080 207.00 | | 2 460 532.00 |
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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 | | | 23 266 969.00 | |
FJ Net sales | | | 24 229 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 24 231 541.00 | |
FS Purchases of goods (including customs duties) | | | 21 020 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 1 794 664.00 | |
FX Taxes, duties, and similar payments | | | 59 507.00 | |
FY Salaries and Wages | | | 208 916.00 | |
FZ Social Security Contributions | | | 59 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 23 150 211.00 | |
GL Other interest and similar income | | | 8 056.00 | |
GP Total financial income (V) | | | 8 056.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 196.00 | | | 31 196.00 |
HD Total exceptional income (VII) | 31 196.00 | | | 31 196.00 |
HE Exceptional expenses on management operations | 9 930.00 | 90.00 | | 9 930.00 |
HH Total exceptional expenses (VIII) | 9 930.00 | 90.00 | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 270 794.00 | 22 811 226.00 | | 24 270 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537 953.00 | 22 137 833.00 | | 23 537 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 841.00 | 673 393.00 | | 732 841.00 |
