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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 | 853.00 | 633.00 | 220.00 | 853.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 30 208.00 | 30 208.00 | | 30 208.00 |
AR Technical installations, industrial equipment and tools | 587 971.00 | 467 474.00 | 120 498.00 | 587 971.00 |
AT Other tangible assets | 1 473 702.00 | 1 022 902.00 | 450 800.00 | 1 473 702.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 2 315 592.00 | 1 521 218.00 | 794 375.00 | 2 315 592.00 |
BT Goods | 112 434.00 | | 112 434.00 | 112 434.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 369 875.00 | | 369 875.00 | 369 875.00 |
BZ Other receivables | 683 769.00 | | 683 769.00 | 683 769.00 |
CD Marketable securities | 1 296 352.00 | | 1 296 352.00 | 1 296 352.00 |
CF Cash and cash equivalents | 889 561.00 | | 889 561.00 | 889 561.00 |
CH Prepaid expenses | 33 733.00 | | 33 733.00 | 33 733.00 |
CJ TOTAL (II) | 3 390 724.00 | | 3 390 724.00 | 3 390 724.00 |
CO Grand total (0 to V) | 5 706 316.00 | 1 521 218.00 | 4 185 099.00 | 5 706 316.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 878 851.00 | 521 854.00 | | 878 851.00 |
DH Retained earnings | 1 573 886.00 | 1 573 886.00 | | 1 573 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 053.00 | 356 996.00 | | 427 053.00 |
DL TOTAL (I) | 2 896 559.00 | 2 469 506.00 | | 2 896 559.00 |
DQ Provisions for Expenses | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DS Convertible Bond Issues | 392.00 | 392.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 182 027.00 | 279 336.00 | | 182 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 6 604.00 | | 6 584.00 |
DX Trade payables and related accounts | 807 434.00 | 885 614.00 | | 807 434.00 |
DY Tax and social security liabilities | 191 885.00 | 197 388.00 | | 191 885.00 |
DZ Fixed asset liabilities and related accounts | | 58 550.00 | | |
EA Other liabilities | 20 218.00 | 19 572.00 | | 20 218.00 |
EC TOTAL (IV) | 1 208 540.00 | 1 447 456.00 | | 1 208 540.00 |
EE Grand total (I to V) | 4 185 099.00 | 3 996 962.00 | | 4 185 099.00 |
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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 | 5 888 838.00 | | 5 888 838.00 | 5 888 838.00 |
FJ Net sales | 5 888 838.00 | | 5 888 838.00 | 5 888 838.00 |
FO Operating subsidies | | | 9 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 50 830.00 | |
FR Total operating income (I) | | | 5 954 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 262.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | 46 360.00 | |
FW Other purchases and external expenses | | | 756 822.00 | |
FX Taxes, duties, and similar payments | | | 110 080.00 | |
FY Salaries and Wages | | | 486 693.00 | |
FZ Social Security Contributions | | | 115 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 333 343.00 | |
GG - OPERATING RESULT (I - II) | | | 620 680.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 35 000.00 | | 612.00 |
HB Exceptional income from capital transactions | 34.00 | 1 800.00 | | 34.00 |
HD Total exceptional income (VII) | 646.00 | 36 800.00 | | 646.00 |
HE Exceptional expenses on management operations | 3 820.00 | 6 088.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 3 820.00 | 86 530.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -49 730.00 | | -3 174.00 |
HK Income tax | 191 215.00 | 158 400.00 | | 191 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 170.00 | 6 075 309.00 | | 5 957 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 117.00 | 5 718 312.00 | | 5 530 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 053.00 | 356 996.00 | | 427 053.00 |
