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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 | 37 690.00 | 23 316.00 | 14 374.00 | 37 690.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 104 180.00 | 72 451.00 | 31 728.00 | 104 180.00 |
AT Other tangible assets | 1 142 871.00 | 523 777.00 | 619 093.00 | 1 142 871.00 |
AV Fixed assets in progress | 32 956.00 | | 32 956.00 | 32 956.00 |
BJ TOTAL (I) | 1 370 198.00 | 626 045.00 | 744 153.00 | 1 370 198.00 |
BT Goods | 326 250.00 | | 326 250.00 | 326 250.00 |
BX Customers and related accounts | 234 677.00 | 9 369.00 | 225 308.00 | 234 677.00 |
BZ Other receivables | 421 694.00 | | 421 694.00 | 421 694.00 |
CF Cash and cash equivalents | 1 020 304.00 | | 1 020 304.00 | 1 020 304.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 2 014 545.00 | 9 369.00 | 2 005 175.00 | 2 014 545.00 |
CO Grand total (0 to V) | 3 384 743.00 | 635 414.00 | 2 749 329.00 | 3 384 743.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 750.00 | | 15 750.00 |
DH Retained earnings | 624 114.00 | 249 663.00 | | 624 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 798.00 | 389 450.00 | | 331 798.00 |
DL TOTAL (I) | 1 129 162.00 | 797 364.00 | | 1 129 162.00 |
DP Provisions for Risks | 117 983.00 | 117 983.00 | | 117 983.00 |
DR TOTAL (IV) | 117 983.00 | 117 983.00 | | 117 983.00 |
DU Loans and Debts from Credit Institutions (3) | 411 592.00 | 663.00 | | 411 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 602.00 | 25 830.00 | | 75 602.00 |
DW Advances and down payments received on current orders | 80 652.00 | 95 048.00 | | 80 652.00 |
DX Trade payables and related accounts | 308 316.00 | 443 192.00 | | 308 316.00 |
DY Tax and social security liabilities | 381 494.00 | 410 657.00 | | 381 494.00 |
EA Other liabilities | 244 524.00 | | | 244 524.00 |
EC TOTAL (IV) | 1 502 182.00 | 975 392.00 | | 1 502 182.00 |
EE Grand total (I to V) | 2 749 329.00 | 1 890 740.00 | | 2 749 329.00 |
EG Accrued income and payables due within one year | 1 502 182.00 | 975 392.00 | | 1 502 182.00 |
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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 | 7 597 844.00 | | 7 597 844.00 | 7 597 844.00 |
FG Production sold - services | 698 516.00 | | 698 516.00 | 698 516.00 |
FJ Net sales | 8 296 361.00 | | 8 296 361.00 | 8 296 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 059.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 357 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 916.00 | |
FT Inventory change (goods) | | | -40 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 281 924.00 | |
FX Taxes, duties, and similar payments | | | 68 822.00 | |
FY Salaries and Wages | | | 1 332 927.00 | |
FZ Social Security Contributions | | | 504 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 825 789.00 | |
GG - OPERATING RESULT (I - II) | | | 531 661.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 56 687.00 | | 766.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 712.00 | | |
HD Total exceptional income (VII) | 766.00 | 162 483.00 | | 766.00 |
HE Exceptional expenses on management operations | 38 659.00 | 118 842.00 | | 38 659.00 |
HH Total exceptional expenses (VIII) | 38 659.00 | 118 842.00 | | 38 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 893.00 | 43 640.00 | | -37 893.00 |
HK Income tax | 162 041.00 | 159 105.00 | | 162 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 483.00 | 6 502 849.00 | | 8 358 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 685.00 | 6 113 398.00 | | 8 026 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 798.00 | 389 450.00 | | 331 798.00 |
