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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 | 7 570.00 | 6 586.00 | 984.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 24 099.00 | 3 723.00 | 27 822.00 |
AT Other tangible assets | 163 301.00 | 157 989.00 | 5 312.00 | 163 301.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 199 059.00 | 188 674.00 | 10 386.00 | 199 059.00 |
BT Goods | 541 650.00 | 86 890.00 | 454 760.00 | 541 650.00 |
BV Advances and down payments on orders | 136 420.00 | | 136 420.00 | 136 420.00 |
BX Customers and related accounts | 636 001.00 | | 636 001.00 | 636 001.00 |
BZ Other receivables | 37 615.00 | | 37 615.00 | 37 615.00 |
CF Cash and cash equivalents | 1 082 315.00 | | 1 082 315.00 | 1 082 315.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 2 438 596.00 | 86 890.00 | 2 351 706.00 | 2 438 596.00 |
CO Grand total (0 to V) | 2 637 656.00 | 275 564.00 | 2 362 092.00 | 2 637 656.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 178 492.00 | 178 492.00 | | 178 492.00 |
DG Other reserves | 1 027 357.00 | 1 002 489.00 | | 1 027 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 478.00 | 24 868.00 | | 155 478.00 |
DL TOTAL (I) | 1 471 328.00 | 1 315 850.00 | | 1 471 328.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DW Advances and down payments received on current orders | 283 842.00 | 622 540.00 | | 283 842.00 |
DX Trade payables and related accounts | 307 865.00 | 158 159.00 | | 307 865.00 |
DY Tax and social security liabilities | 293 459.00 | 112 654.00 | | 293 459.00 |
EA Other liabilities | 5 192.00 | 4 000.00 | | 5 192.00 |
EC TOTAL (IV) | 890 764.00 | 897 759.00 | | 890 764.00 |
EE Grand total (I to V) | 2 362 092.00 | 2 213 608.00 | | 2 362 092.00 |
EG Accrued income and payables due within one year | 890 764.00 | 897 759.00 | | 890 764.00 |
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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 | 2 898 053.00 | 1 863 314.00 | 4 761 367.00 | 2 898 053.00 |
FG Production sold - services | 40 095.00 | 370.00 | 40 465.00 | 40 095.00 |
FJ Net sales | 2 938 148.00 | 1 863 684.00 | 4 801 832.00 | 2 938 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 274.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 857 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 903.00 | |
FT Inventory change (goods) | | | 123 347.00 | |
FW Other purchases and external expenses | | | 303 787.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 313 730.00 | |
FZ Social Security Contributions | | | 129 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 615 105.00 | |
GG - OPERATING RESULT (I - II) | | | 242 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 274.00 | 5 382.00 | | 55 274.00 |
HA Exceptional income from management transactions | | 1 116.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 116.00 | | |
HE Exceptional expenses on management operations | 10 087.00 | 15 260.00 | | 10 087.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 10 087.00 | 17 510.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 087.00 | -6 395.00 | | -10 087.00 |
HK Income tax | 73 933.00 | 8 635.00 | | 73 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 120.00 | 3 292 039.00 | | 4 857 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 642.00 | 3 267 171.00 | | 4 701 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 478.00 | 24 868.00 | | 155 478.00 |
