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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 2 456 126.00 | 2 199 064.00 | 257 062.00 | 2 456 126.00 |
AT Other tangible assets | 960 978.00 | 519 192.00 | 441 786.00 | 960 978.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 449 115.00 | 2 725 725.00 | 723 390.00 | 3 449 115.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 2 296 428.00 | 865 139.00 | 1 431 288.00 | 2 296 428.00 |
BZ Other receivables | 405 253.00 | | 405 253.00 | 405 253.00 |
CF Cash and cash equivalents | 2 775 723.00 | | 2 775 723.00 | 2 775 723.00 |
CH Prepaid expenses | 48 400.00 | | 48 400.00 | 48 400.00 |
CJ TOTAL (II) | 5 527 049.00 | 865 139.00 | 4 661 909.00 | 5 527 049.00 |
CO Grand total (0 to V) | 8 976 165.00 | 3 590 864.00 | 5 385 300.00 | 8 976 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 241 073.00 | 1 695 471.00 | | 2 241 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 555.00 | 545 603.00 | | 270 555.00 |
DL TOTAL (I) | 2 555 629.00 | 2 285 074.00 | | 2 555 629.00 |
DQ Provisions for Expenses | 113 698.00 | 112 635.00 | | 113 698.00 |
DR TOTAL (IV) | 113 698.00 | 112 635.00 | | 113 698.00 |
DW Advances and down payments received on current orders | 455 034.00 | 378 268.00 | | 455 034.00 |
DX Trade payables and related accounts | 1 548 816.00 | 3 596 666.00 | | 1 548 816.00 |
DY Tax and social security liabilities | 682 313.00 | 791 161.00 | | 682 313.00 |
EA Other liabilities | 29 808.00 | 7 271.00 | | 29 808.00 |
EC TOTAL (IV) | 2 715 972.00 | 4 773 365.00 | | 2 715 972.00 |
EE Grand total (I to V) | 5 385 300.00 | 7 171 073.00 | | 5 385 300.00 |
EG Accrued income and payables due within one year | 2 260 938.00 | 4 773 365.00 | | 2 260 938.00 |
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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 | 21 150 671.00 | | 21 150 671.00 | 21 150 671.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 21 153 544.00 | | 21 153 544.00 | 21 153 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 329.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 21 393 277.00 | |
FS Purchases of goods (including customs duties) | | | 16 047 529.00 | |
FW Other purchases and external expenses | | | 1 930 833.00 | |
FX Taxes, duties, and similar payments | | | 96 613.00 | |
FY Salaries and Wages | | | 1 250 341.00 | |
FZ Social Security Contributions | | | 489 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 189 279.00 | |
GF Total Operating Expenses (II) | | | 20 314 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 043.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 609 685.00 | |
GU Total financial expenses (VI) | | | 609 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 7 916.00 | 2 041.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 2 316.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 74 860.00 | 12 286.00 | | 74 860.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | 1 354.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 77 549.00 | 13 640.00 | | 77 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 632.00 | -11 324.00 | | -69 632.00 |
HK Income tax | 131 378.00 | 289 998.00 | | 131 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 403 401.00 | 22 146 270.00 | | 21 403 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 132 846.00 | 21 600 668.00 | | 21 132 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 555.00 | 545 602.00 | | 270 555.00 |
