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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AR Technical installations, industrial equipment and tools | 187 528.00 | 185 256.00 | 2 272.00 | 187 528.00 |
AT Other tangible assets | 133 151.00 | 18 652.00 | 114 499.00 | 133 151.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
BJ TOTAL (I) | 346 248.00 | 208 780.00 | 137 468.00 | 346 248.00 |
BP Services in progress | 45 921.00 | | 45 921.00 | 45 921.00 |
BT Goods | 257 452.00 | | 257 452.00 | 257 452.00 |
BX Customers and related accounts | 758 421.00 | 4 500.00 | 753 921.00 | 758 421.00 |
BZ Other receivables | 12 680.00 | | 12 680.00 | 12 680.00 |
CF Cash and cash equivalents | 152 406.00 | | 152 406.00 | 152 406.00 |
CH Prepaid expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 1 245 876.00 | 4 500.00 | 1 241 376.00 | 1 245 876.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 592 125.00 | 213 280.00 | 1 378 845.00 | 1 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 378 981.00 | 322 532.00 | | 378 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 855.00 | 76 449.00 | | 69 855.00 |
DL TOTAL (I) | 470 286.00 | 420 431.00 | | 470 286.00 |
DP Provisions for Risks | 10 000.00 | 31 466.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 31 466.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 55 106.00 | 27 553.00 | | 55 106.00 |
DX Trade payables and related accounts | 132 772.00 | 198 189.00 | | 132 772.00 |
DY Tax and social security liabilities | 413 786.00 | 367 403.00 | | 413 786.00 |
EA Other liabilities | 3 541.00 | 5 027.00 | | 3 541.00 |
EB Prepaid income (2) | 193 304.00 | 218 357.00 | | 193 304.00 |
EC TOTAL (IV) | 898 559.00 | 816 528.00 | | 898 559.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 1 378 845.00 | 1 268 431.00 | | 1 378 845.00 |
EG Accrued income and payables due within one year | 898 559.00 | 816 528.00 | | 898 559.00 |
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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 | 1 031 069.00 | 14 044.00 | 1 045 113.00 | 1 031 069.00 |
FD Production sold - goods | 6 499.00 | | 6 499.00 | 6 499.00 |
FG Production sold - services | 1 409 036.00 | 34 480.00 | 1 443 516.00 | 1 409 036.00 |
FJ Net sales | 2 446 604.00 | 48 524.00 | 2 495 128.00 | 2 446 604.00 |
FM Inventory production | | | 45 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 819.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 563 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 130.00 | |
FT Inventory change (goods) | | | 38 519.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 339 726.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 635 164.00 | |
FZ Social Security Contributions | | | 358 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GE Other Expenses | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 2 480 048.00 | |
GG - OPERATING RESULT (I - II) | | | 83 946.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | 16 972.00 | | 9 227.00 |
A2 TOTAL ASSETS | 81 103.00 | 76 068.00 | | 81 103.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 21 466.00 | | | 21 466.00 |
HD Total exceptional income (VII) | 21 466.00 | 500.00 | | 21 466.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 356.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 376.00 | 144.00 | | 21 376.00 |
HK Income tax | 32 781.00 | 34 139.00 | | 32 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 633.00 | 1 996 822.00 | | 2 585 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 778.00 | 1 920 373.00 | | 2 515 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 855.00 | 76 449.00 | | 69 855.00 |
