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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
AR Technical installations, industrial equipment and tools | 115 473.00 | 91 349.00 | 24 125.00 | 115 473.00 |
AT Other tangible assets | 367 151.00 | 299 730.00 | 67 421.00 | 367 151.00 |
BF Loans | | | | |
BH Other financial assets | 27 246.00 | | 27 246.00 | 27 246.00 |
BJ TOTAL (I) | 521 904.00 | 403 112.00 | 118 792.00 | 521 904.00 |
BL Raw materials, supplies | 643 240.00 | | 643 240.00 | 643 240.00 |
BT Goods | 419 042.00 | | 419 042.00 | 419 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 889 436.00 | 42 210.00 | 1 847 226.00 | 1 889 436.00 |
BZ Other receivables | 165 942.00 | | 165 942.00 | 165 942.00 |
CF Cash and cash equivalents | 1 530 512.00 | | 1 530 512.00 | 1 530 512.00 |
CH Prepaid expenses | 33 281.00 | | 33 281.00 | 33 281.00 |
CJ TOTAL (II) | 4 681 453.00 | 42 210.00 | 4 639 243.00 | 4 681 453.00 |
CO Grand total (0 to V) | 5 203 357.00 | 445 322.00 | 4 758 035.00 | 5 203 357.00 |
CR Shares due in more than one year | 50 730.00 | | | 50 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 011 938.00 | 1 421 528.00 | | 1 011 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 551.00 | 1 090 410.00 | | 1 290 551.00 |
DL TOTAL (I) | 2 412 490.00 | 2 621 939.00 | | 2 412 490.00 |
DP Provisions for Risks | 46 216.00 | 46 216.00 | | 46 216.00 |
DQ Provisions for Expenses | 153 225.00 | 137 035.00 | | 153 225.00 |
DR TOTAL (IV) | 199 441.00 | 183 251.00 | | 199 441.00 |
DW Advances and down payments received on current orders | 20 134.00 | 24 487.00 | | 20 134.00 |
DX Trade payables and related accounts | 231 894.00 | 2 211 904.00 | | 231 894.00 |
DY Tax and social security liabilities | 679 002.00 | 796 467.00 | | 679 002.00 |
EA Other liabilities | 180 043.00 | 323 661.00 | | 180 043.00 |
EB Prepaid income (2) | 1 035 032.00 | 983 411.00 | | 1 035 032.00 |
EC TOTAL (IV) | 2 146 104.00 | 4 339 930.00 | | 2 146 104.00 |
EE Grand total (I to V) | 4 758 035.00 | 7 145 120.00 | | 4 758 035.00 |
EG Accrued income and payables due within one year | 2 125 971.00 | 4 315 443.00 | | 2 125 971.00 |
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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 | 10 532 967.00 | 548 949.00 | 11 081 916.00 | 10 532 967.00 |
FG Production sold - services | 3 078 024.00 | 2 166 102.00 | 5 244 126.00 | 3 078 024.00 |
FJ Net sales | 13 610 991.00 | 2 715 051.00 | 16 326 042.00 | 13 610 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 389.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 16 386 362.00 | |
FS Purchases of goods (including customs duties) | | | 9 868 604.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FV Inventory change (raw materials and supplies) | | | 66 529.00 | |
FW Other purchases and external expenses | | | 1 998 117.00 | |
FX Taxes, duties, and similar payments | | | 117 073.00 | |
FY Salaries and Wages | | | 1 594 709.00 | |
FZ Social Security Contributions | | | 708 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 189.00 | |
GE Other Expenses | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 14 434 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 240.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 56 576.00 | |
GU Total financial expenses (VI) | | | 56 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 605 141.00 | 541 583.00 | | 605 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 386 841.00 | 18 404 828.00 | | 16 386 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 096 290.00 | 17 314 417.00 | | 15 096 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 551.00 | 1 090 410.00 | | 1 290 551.00 |
