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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 | 1 692 538.00 | 1 684 661.00 | 7 877.00 | 1 692 538.00 |
AR Technical installations, industrial equipment and tools | 54 185.00 | 54 085.00 | 100.00 | 54 185.00 |
AT Other tangible assets | 869 262.00 | 733 746.00 | 135 516.00 | 869 262.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 2 616 644.00 | 2 472 492.00 | 144 152.00 | 2 616 644.00 |
BT Goods | 9 912 587.00 | 543 273.00 | 9 369 314.00 | 9 912 587.00 |
BX Customers and related accounts | 4 705 106.00 | 57 308.00 | 4 647 798.00 | 4 705 106.00 |
BZ Other receivables | 576 509.00 | | 576 509.00 | 576 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 040.00 | | 423 040.00 | 423 040.00 |
CH Prepaid expenses | 52 168.00 | | 52 168.00 | 52 168.00 |
CJ TOTAL (II) | 15 669 409.00 | 600 581.00 | 15 068 828.00 | 15 669 409.00 |
CO Grand total (0 to V) | 18 286 053.00 | 3 073 073.00 | 15 212 980.00 | 18 286 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 541 281.00 | 3 352 652.00 | | 3 541 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 998.00 | 2 188 628.00 | | 1 692 998.00 |
DL TOTAL (I) | 5 564 279.00 | 5 871 281.00 | | 5 564 279.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 102.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 10 283.00 | | 12 029.00 |
DW Advances and down payments received on current orders | 6 293.00 | 17 940.00 | | 6 293.00 |
DX Trade payables and related accounts | 7 922 242.00 | 17 775 373.00 | | 7 922 242.00 |
DY Tax and social security liabilities | 1 349 547.00 | 1 851 369.00 | | 1 349 547.00 |
EA Other liabilities | | 4 066.00 | | |
EB Prepaid income (2) | 358 416.00 | 478 485.00 | | 358 416.00 |
EC TOTAL (IV) | 9 648 701.00 | 20 137 618.00 | | 9 648 701.00 |
EE Grand total (I to V) | 15 212 980.00 | 26 008 899.00 | | 15 212 980.00 |
EG Accrued income and payables due within one year | 9 642 408.00 | 20 119 678.00 | | 9 642 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 102.00 | | 175.00 |
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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 | 10 169 328.00 | | 10 169 328.00 | 10 169 328.00 |
FG Production sold - services | 7 946 180.00 | | 7 946 180.00 | 7 946 180.00 |
FJ Net sales | 18 115 508.00 | | 18 115 508.00 | 18 115 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 340.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 699 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 411.00 | |
FT Inventory change (goods) | | | 5 030 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 321.00 | |
FW Other purchases and external expenses | | | 4 578 845.00 | |
FX Taxes, duties, and similar payments | | | 128 781.00 | |
FY Salaries and Wages | | | 1 612 559.00 | |
FZ Social Security Contributions | | | 689 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 023.00 | |
GE Other Expenses | | | 46 123.00 | |
GF Total Operating Expenses (II) | | | 16 283 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 808.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 14 316.00 | |
GP Total financial income (V) | | | 18 797.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 937.00 | 2 302.00 | | 35 937.00 |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | | | 47 600.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 553.00 | | | 47 553.00 |
HK Income tax | 788 098.00 | 1 092 296.00 | | 788 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 766 259.00 | 21 560 587.00 | | 18 766 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 073 261.00 | 19 371 959.00 | | 17 073 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 998.00 | 2 188 628.00 | | 1 692 998.00 |
