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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
AP Buildings | 32 911.00 | 2 761.00 | 30 150.00 | 32 911.00 |
AR Technical installations, industrial equipment and tools | 81 809.00 | 65 902.00 | 15 907.00 | 81 809.00 |
AT Other tangible assets | 297 509.00 | 194 110.00 | 103 398.00 | 297 509.00 |
BH Other financial assets | 22 414.00 | | 22 414.00 | 22 414.00 |
BJ TOTAL (I) | 1 359 643.00 | 262 773.00 | 1 096 870.00 | 1 359 643.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 489 200.00 | | 489 200.00 | 489 200.00 |
BX Customers and related accounts | 1 003 611.00 | | 1 003 611.00 | 1 003 611.00 |
BZ Other receivables | 261 370.00 | | 261 370.00 | 261 370.00 |
CF Cash and cash equivalents | 114 887.00 | | 114 887.00 | 114 887.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 1 925 068.00 | | 1 925 068.00 | 1 925 068.00 |
CO Grand total (0 to V) | 3 284 711.00 | 262 773.00 | 3 021 938.00 | 3 284 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 328 883.00 | | | 328 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 338.00 | | | 343 338.00 |
DL TOTAL (I) | 680 605.00 | | | 680 605.00 |
DU Loans and Debts from Credit Institutions (3) | 643 258.00 | | | 643 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | | | 5 791.00 |
DX Trade payables and related accounts | 620 181.00 | | | 620 181.00 |
DY Tax and social security liabilities | 654 817.00 | | | 654 817.00 |
EA Other liabilities | 417 286.00 | | | 417 286.00 |
EC TOTAL (IV) | 2 341 333.00 | | | 2 341 333.00 |
EE Grand total (I to V) | 3 021 938.00 | | | 3 021 938.00 |
EG Accrued income and payables due within one year | 2 090 093.00 | | | 2 090 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 832.00 | | | 242 832.00 |
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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 | 18 780.00 | | 18 780.00 | 18 780.00 |
FG Production sold - services | 6 572 535.00 | | 6 572 535.00 | 6 572 535.00 |
FJ Net sales | 6 591 315.00 | | 6 591 315.00 | 6 591 315.00 |
FN Capitalized production | | | 925 000.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 7 520 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 021.00 | |
FT Inventory change (goods) | | | 276 069.00 | |
FW Other purchases and external expenses | | | 965 902.00 | |
FX Taxes, duties, and similar payments | | | 50 753.00 | |
FY Salaries and Wages | | | 1 377 452.00 | |
FZ Social Security Contributions | | | 522 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 992.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 6 969 367.00 | |
GG - OPERATING RESULT (I - II) | | | 550 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 3 624.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GS Negative differences of foreign exchange | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 40 355.00 | | | 40 355.00 |
HH Total exceptional expenses (VIII) | 40 355.00 | | | 40 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 155.00 | | | -37 155.00 |
HK Income tax | 148 375.00 | | | 148 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 054.00 | | | 7 527 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 716.00 | | | 7 183 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 338.00 | | | 343 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
8B Suppliers and Related Accounts | 620 181.00 | 620 181.00 | | 620 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 286.00 | 417 286.00 | | 417 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 196.00 | 1 305 782.00 | 22 414.00 | 1 328 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 333.00 | 2 090 093.00 | 251 240.00 | 2 341 333.00 |
