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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 | 59 801.00 | 22 853.00 | 36 947.00 | 59 801.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 168 622.00 | 1 435.00 | 170 058.00 |
AT Other tangible assets | 33 613.00 | 24 929.00 | 8 683.00 | 33 613.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 573.00 | 216 406.00 | 53 166.00 | 269 573.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 1 022 440.00 | 197.00 | 1 022 242.00 | 1 022 440.00 |
BZ Other receivables | 278 817.00 | | 278 817.00 | 278 817.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 132 292.00 | | 1 132 292.00 | 1 132 292.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 3 460 400.00 | 197.00 | 3 460 203.00 | 3 460 400.00 |
CO Grand total (0 to V) | 3 729 973.00 | 216 603.00 | 3 513 370.00 | 3 729 973.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 85 094.00 | | 85 094.00 |
DD Legal reserve (1) | 8 509.00 | 8 262.00 | | 8 509.00 |
DH Retained earnings | 1 729 051.00 | 996 456.00 | | 1 729 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 982.00 | 732 841.00 | | 457 982.00 |
DL TOTAL (I) | 2 280 637.00 | 1 822 655.00 | | 2 280 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 565.00 | 790 589.00 | | 34 565.00 |
DX Trade payables and related accounts | 1 012 589.00 | 864 179.00 | | 1 012 589.00 |
DY Tax and social security liabilities | 175 210.00 | 790 700.00 | | 175 210.00 |
EA Other liabilities | 10 367.00 | 15 063.00 | | 10 367.00 |
EC TOTAL (IV) | 1 232 732.00 | 2 460 532.00 | | 1 232 732.00 |
EE Grand total (I to V) | 3 513 370.00 | 4 283 187.00 | | 3 513 370.00 |
EG Accrued income and payables due within one year | 1 232 732.00 | 2 460 532.00 | | 1 232 732.00 |
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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 | | | 22 009 055.00 | |
FD Production sold - goods | | | 979 739.00 | |
FJ Net sales | | | 22 988 795.00 | |
FO Operating subsidies | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 14 128.00 | |
FR Total operating income (I) | | | 23 020 514.00 | |
FS Purchases of goods (including customs duties) | | | 19 863 501.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FW Other purchases and external expenses | | | 2 052 201.00 | |
FX Taxes, duties, and similar payments | | | 86 489.00 | |
FY Salaries and Wages | | | 235 193.00 | |
FZ Social Security Contributions | | | 75 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 22 338 195.00 | |
GG - OPERATING RESULT (I - II) | | | 682 319.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 22 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 438.00 | 31 196.00 | | 35 438.00 |
HD Total exceptional income (VII) | 35 438.00 | 31 196.00 | | 35 438.00 |
HE Exceptional expenses on management operations | 16 848.00 | 9 930.00 | | 16 848.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | 9 930.00 | | 16 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 590.00 | 21 265.00 | | 18 590.00 |
HK Income tax | 222 229.00 | 367 043.00 | | 222 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 057 864.00 | 24 270 794.00 | | 23 057 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599 882.00 | 23 537 953.00 | | 22 599 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 982.00 | 732 841.00 | | 457 982.00 |
