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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 | 20 849.00 | 20 503.00 | 346.00 | 20 849.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 4 716.00 | 1 559.00 | 6 276.00 |
AT Other tangible assets | 20 397.00 | 15 769.00 | 4 628.00 | 20 397.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 53 922.00 | 40 988.00 | 12 933.00 | 53 922.00 |
BT Goods | 137 822.00 | 64 717.00 | 73 104.00 | 137 822.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 399 599.00 | 2 842.00 | 396 757.00 | 399 599.00 |
BZ Other receivables | 53 212.00 | | 53 212.00 | 53 212.00 |
CD Marketable securities | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 209 750.00 | | 209 750.00 | 209 750.00 |
CJ TOTAL (II) | 853 354.00 | 67 559.00 | 785 794.00 | 853 354.00 |
CO Grand total (0 to V) | 907 276.00 | 108 548.00 | 798 727.00 | 907 276.00 |
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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 | 317 196.00 | 317 196.00 | | 317 196.00 |
DH Retained earnings | 26 415.00 | -15 535.00 | | 26 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 341.00 | 41 950.00 | | 54 341.00 |
DL TOTAL (I) | 406 753.00 | 352 411.00 | | 406 753.00 |
DP Provisions for Risks | 36 200.00 | 36 200.00 | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | 36 200.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 2 709.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 467.00 | | |
DW Advances and down payments received on current orders | 266 613.00 | 452 361.00 | | 266 613.00 |
DX Trade payables and related accounts | 61 637.00 | 77 422.00 | | 61 637.00 |
DZ Fixed asset liabilities and related accounts | 11 150.00 | 1 004.00 | | 11 150.00 |
EB Prepaid income (2) | 8 918.00 | 8 853.00 | | 8 918.00 |
EC TOTAL (IV) | 355 774.00 | 543 817.00 | | 355 774.00 |
EE Grand total (I to V) | 798 727.00 | 932 429.00 | | 798 727.00 |
EG Accrued income and payables due within one year | 355 774.00 | 542 350.00 | | 355 774.00 |
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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 | | | 1 157 462.00 | |
FD Production sold - goods | | | 25 129.00 | |
FJ Net sales | | | 1 182 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 188 937.00 | |
FS Purchases of goods (including customs duties) | | | 589 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 265 884.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 141 556.00 | |
FZ Social Security Contributions | | | 43 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 943.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 118 853.00 | |
GG - OPERATING RESULT (I - II) | | | 70 084.00 | |
GP Total financial income (V) | | | 446.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 217.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 5 362.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 28 855.00 | | -853.00 |
HK Income tax | 14 303.00 | 8 094.00 | | 14 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 383.00 | 1 508 159.00 | | 1 189 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 041.00 | 1 466 209.00 | | 1 135 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 342.00 | 41 950.00 | | 54 342.00 |
