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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 | 29 985.00 | 28 260.00 | 1 725.00 | 29 985.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AN Land | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 57 979.00 | 55 264.00 | 2 715.00 | 57 979.00 |
AT Other tangible assets | 94 543.00 | 70 865.00 | 23 679.00 | 94 543.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 286 012.00 | 157 654.00 | 128 359.00 | 286 012.00 |
BT Goods | 1 277 583.00 | 31 540.00 | 1 246 043.00 | 1 277 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 605 843.00 | 23 098.00 | 2 582 745.00 | 2 605 843.00 |
BZ Other receivables | 161 171.00 | | 161 171.00 | 161 171.00 |
CF Cash and cash equivalents | 3 759 727.00 | | 3 759 727.00 | 3 759 727.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 7 829 422.00 | 54 638.00 | 7 774 784.00 | 7 829 422.00 |
CO Grand total (0 to V) | 8 115 434.00 | 212 292.00 | 7 903 143.00 | 8 115 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 4 624 284.00 | 4 266 842.00 | | 4 624 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 710.00 | 682 442.00 | | 937 710.00 |
DL TOTAL (I) | 5 869 718.00 | 5 257 008.00 | | 5 869 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819.00 | 2 904.00 | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 370.00 | | | 104 370.00 |
DX Trade payables and related accounts | 447 619.00 | 450 108.00 | | 447 619.00 |
DY Tax and social security liabilities | 604 671.00 | 750 956.00 | | 604 671.00 |
EA Other liabilities | 873 947.00 | 692 496.00 | | 873 947.00 |
EC TOTAL (IV) | 2 033 425.00 | 1 896 464.00 | | 2 033 425.00 |
EE Grand total (I to V) | 7 903 143.00 | 7 153 472.00 | | 7 903 143.00 |
EG Accrued income and payables due within one year | 2 033 425.00 | 1 896 464.00 | | 2 033 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | 2 904.00 | | 2 819.00 |
EI Including equity loans | 104 370.00 | | | 104 370.00 |
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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 | | | 13 146 674.00 | |
FG Production sold - services | | | 30 080.00 | |
FJ Net sales | | | 13 176 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 219 944.00 | |
FS Purchases of goods (including customs duties) | | | 9 363 771.00 | |
FT Inventory change (goods) | | | 75 062.00 | |
FU Purchases of raw materials and other supplies | | | 45 595.00 | |
FW Other purchases and external expenses | | | 1 152 807.00 | |
FX Taxes, duties, and similar payments | | | 50 567.00 | |
FY Salaries and Wages | | | 810 813.00 | |
FZ Social Security Contributions | | | 372 322.00 | |
GB Operating Expenses - Provisions | | | 16 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 887 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 004.00 | |
GL Other interest and similar income | | | 52 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 671.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 962.00 | | | 27 962.00 |
HH Total exceptional expenses (VIII) | 27 946.00 | | | 27 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 472 690.00 | 345 526.00 | | 472 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 328 577.00 | 11 972 352.00 | | 13 328 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 867.00 | 11 289 910.00 | | 12 390 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 710.00 | 682 442.00 | | 937 710.00 |
