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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 | 8 066.00 | 5 167.00 | 2 899.00 | 8 066.00 |
AR Technical installations, industrial equipment and tools | 268 643.00 | 194 429.00 | 74 214.00 | 268 643.00 |
AT Other tangible assets | 1 030 098.00 | 586 294.00 | 443 804.00 | 1 030 098.00 |
BJ TOTAL (I) | 1 319 852.00 | 785 890.00 | 533 962.00 | 1 319 852.00 |
BT Goods | 1 178 244.00 | 16 940.00 | 1 161 304.00 | 1 178 244.00 |
BV Advances and down payments on orders | 16 477.00 | | 16 477.00 | 16 477.00 |
BX Customers and related accounts | 301 121.00 | 47 773.00 | 253 349.00 | 301 121.00 |
BZ Other receivables | 32 435.00 | | 32 435.00 | 32 435.00 |
CF Cash and cash equivalents | 856 791.00 | | 856 791.00 | 856 791.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 2 387 754.00 | 64 712.00 | 2 323 041.00 | 2 387 754.00 |
CO Grand total (0 to V) | 3 707 605.00 | 850 602.00 | 2 857 004.00 | 3 707 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 93 793.00 | 75 711.00 | | 93 793.00 |
DG Other reserves | 640 043.00 | 523 374.00 | | 640 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 792.00 | 361 626.00 | | 407 792.00 |
DK Regulated provisions | 17 611.00 | 15 791.00 | | 17 611.00 |
DL TOTAL (I) | 2 109 239.00 | 1 926 502.00 | | 2 109 239.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 283 248.00 | 229 621.00 | | 283 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 294.00 | 63 243.00 | | 22 294.00 |
DW Advances and down payments received on current orders | | 10 029.00 | | |
DX Trade payables and related accounts | 304 766.00 | 396 263.00 | | 304 766.00 |
DY Tax and social security liabilities | 123 253.00 | 90 464.00 | | 123 253.00 |
DZ Fixed asset liabilities and related accounts | | 51 363.00 | | |
EA Other liabilities | 6 113.00 | 5 761.00 | | 6 113.00 |
EB Prepaid income (2) | 6 991.00 | | | 6 991.00 |
EC TOTAL (IV) | 746 664.00 | 846 744.00 | | 746 664.00 |
EE Grand total (I to V) | 2 857 004.00 | 2 773 246.00 | | 2 857 004.00 |
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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 | 3 507 745.00 | 40 001.00 | 3 547 747.00 | 3 507 745.00 |
FG Production sold - services | 410 936.00 | | 410 936.00 | 410 936.00 |
FJ Net sales | 3 918 681.00 | 40 001.00 | 3 958 683.00 | 3 918 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 971 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 990.00 | |
FT Inventory change (goods) | | | 31 369.00 | |
FU Purchases of raw materials and other supplies | | | 14 575.00 | |
FW Other purchases and external expenses | | | 1 149 582.00 | |
FX Taxes, duties, and similar payments | | | 35 395.00 | |
FY Salaries and Wages | | | 198 835.00 | |
FZ Social Security Contributions | | | 61 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 14 049.00 | |
GF Total Operating Expenses (II) | | | 3 378 347.00 | |
GG - OPERATING RESULT (I - II) | | | 593 303.00 | |
GL Other interest and similar income | | | 10 506.00 | |
GP Total financial income (V) | | | 10 506.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 3 624.00 | 3 620.00 | | 3 624.00 |
HD Total exceptional income (VII) | 12 791.00 | 3 620.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 220.00 | 1 322.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 10 279.00 | | | 10 279.00 |
HG Exceptional depreciation and provisions | 5 904.00 | 1 898.00 | | 5 904.00 |
HH Total exceptional expenses (VIII) | 16 403.00 | 3 220.00 | | 16 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | 401.00 | | -3 613.00 |
HK Income tax | 186 862.00 | 164 764.00 | | 186 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 946.00 | 3 629 330.00 | | 3 994 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 154.00 | 3 267 704.00 | | 3 587 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 792.00 | 361 626.00 | | 407 792.00 |
