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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 549.00 | 701.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 819.00 | 159.00 | 1 977.00 |
AT Other tangible assets | 125 212.00 | 58 449.00 | 66 763.00 | 125 212.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 42 800.00 | | 42 800.00 | 42 800.00 |
BJ TOTAL (I) | 174 479.00 | 60 816.00 | 113 663.00 | 174 479.00 |
BN Goods in progress | | | | |
BT Goods | 40 110.00 | | 40 110.00 | 40 110.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 426 793.00 | 9 737.00 | 417 056.00 | 426 793.00 |
BZ Other receivables | 140 126.00 | | 140 126.00 | 140 126.00 |
CF Cash and cash equivalents | 400 039.00 | | 400 039.00 | 400 039.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 1 035 945.00 | 9 737.00 | 1 026 209.00 | 1 035 945.00 |
CO Grand total (0 to V) | 1 210 425.00 | 70 553.00 | 1 139 871.00 | 1 210 425.00 |
CP Shares due in less than one year | 44 640.00 | | | 44 640.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 619.00 | 57 587.00 | | 86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 221.00 | 109 032.00 | | 91 221.00 |
DL TOTAL (I) | 232 840.00 | 221 619.00 | | 232 840.00 |
DU Loans and Debts from Credit Institutions (3) | 105 986.00 | 155 858.00 | | 105 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 171.00 | 137 998.00 | | 163 171.00 |
DX Trade payables and related accounts | 367 710.00 | 330 900.00 | | 367 710.00 |
DY Tax and social security liabilities | 43 049.00 | 20 802.00 | | 43 049.00 |
EA Other liabilities | 90 634.00 | 82 860.00 | | 90 634.00 |
EB Prepaid income (2) | 136 481.00 | | | 136 481.00 |
EC TOTAL (IV) | 907 031.00 | 728 418.00 | | 907 031.00 |
EE Grand total (I to V) | 1 139 871.00 | 950 037.00 | | 1 139 871.00 |
EG Accrued income and payables due within one year | 845 340.00 | 694 815.00 | | 845 340.00 |
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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 | 18 175.00 | | 18 175.00 | 18 175.00 |
FG Production sold - services | 1 823 669.00 | | 1 823 669.00 | 1 823 669.00 |
FJ Net sales | 1 841 844.00 | | 1 841 844.00 | 1 841 844.00 |
FM Inventory production | | | -42 810.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 1 804 535.00 | |
FS Purchases of goods (including customs duties) | | | 723 128.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 24 515.00 | |
FW Other purchases and external expenses | | | 805 444.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 76 541.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 670 964.00 | |
GG - OPERATING RESULT (I - II) | | | 133 571.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 797.00 | 611.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 611.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -611.00 | | -2 797.00 |
HK Income tax | 37 371.00 | 50 097.00 | | 37 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 552.00 | 2 031 713.00 | | 1 804 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 331.00 | 1 922 681.00 | | 1 713 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 221.00 | 109 032.00 | | 91 221.00 |
