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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 129.00 | 10 478.00 | 651.00 | 11 129.00 |
AP Buildings | 83 442.00 | 73 910.00 | 9 532.00 | 83 442.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 5 735.00 | 1 287.00 | 7 022.00 |
AT Other tangible assets | 45 446.00 | 28 551.00 | 16 896.00 | 45 446.00 |
BF Loans | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 198 293.00 | 167 513.00 | 30 781.00 | 198 293.00 |
BT Goods | 120 983.00 | | 120 983.00 | 120 983.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 219 152.00 | 9 893.00 | 209 260.00 | 219 152.00 |
BZ Other receivables | 224 957.00 | | 224 957.00 | 224 957.00 |
CF Cash and cash equivalents | 317 919.00 | | 317 919.00 | 317 919.00 |
CH Prepaid expenses | 66 583.00 | | 66 583.00 | 66 583.00 |
CJ TOTAL (II) | 950 298.00 | 9 893.00 | 940 405.00 | 950 298.00 |
CO Grand total (0 to V) | 1 148 591.00 | 177 405.00 | 971 186.00 | 1 148 591.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 758.00 | 149 764.00 | | 135 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 389.00 | 35 994.00 | | 78 389.00 |
DL TOTAL (I) | 222 947.00 | 194 558.00 | | 222 947.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 341.00 | | 433.00 |
DW Advances and down payments received on current orders | 364 097.00 | 377 862.00 | | 364 097.00 |
DX Trade payables and related accounts | 267 921.00 | 251 277.00 | | 267 921.00 |
DY Tax and social security liabilities | 114 217.00 | 149 188.00 | | 114 217.00 |
EA Other liabilities | 1 571.00 | 1 436.00 | | 1 571.00 |
EC TOTAL (IV) | 748 239.00 | 780 104.00 | | 748 239.00 |
EE Grand total (I to V) | 971 186.00 | 974 662.00 | | 971 186.00 |
EG Accrued income and payables due within one year | 748 239.00 | 780 104.00 | | 748 239.00 |
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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 | 2 088 485.00 | | 2 088 485.00 | 2 088 485.00 |
FG Production sold - services | 289 912.00 | | 289 912.00 | 289 912.00 |
FJ Net sales | 2 378 397.00 | | 2 378 397.00 | 2 378 397.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 443.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 406 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 315.00 | |
FT Inventory change (goods) | | | 100 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 515 189.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 322 795.00 | |
FZ Social Security Contributions | | | 102 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 104 264.00 | |
GF Total Operating Expenses (II) | | | 2 332 005.00 | |
GG - OPERATING RESULT (I - II) | | | 74 466.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 21 175.00 | |
GP Total financial income (V) | | | 21 217.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 443.00 | 25 345.00 | | 23 443.00 |
A4 Equity method investments | 104 175.00 | 100 041.00 | | 104 175.00 |
HA Exceptional income from management transactions | 4 752.00 | 7 135.00 | | 4 752.00 |
HB Exceptional income from capital transactions | 3 643.00 | 2 499.00 | | 3 643.00 |
HD Total exceptional income (VII) | 8 395.00 | 9 634.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 2 782.00 | 8 732.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | 777.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 9 509.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 126.00 | | 4 300.00 |
HK Income tax | 19 951.00 | 6 285.00 | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 084.00 | 2 604 444.00 | | 2 436 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 694.00 | 2 568 450.00 | | 2 357 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 389.00 | 35 994.00 | | 78 389.00 |
