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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 | 114 770.00 | 89 736.00 | 25 033.00 | 114 770.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 128.00 | 7 281.00 | 36 847.00 | 44 128.00 |
AT Other tangible assets | 38 680.00 | 27 674.00 | 11 006.00 | 38 680.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 202 688.00 | 124 691.00 | 77 997.00 | 202 688.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 9 820 793.00 | 2 320.00 | 9 818 473.00 | 9 820 793.00 |
BZ Other receivables | 663 804.00 | | 663 804.00 | 663 804.00 |
CF Cash and cash equivalents | 1 421 599.00 | | 1 421 599.00 | 1 421 599.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 11 934 740.00 | 2 320.00 | 11 932 420.00 | 11 934 740.00 |
CO Grand total (0 to V) | 12 137 428.00 | 127 011.00 | 12 010 417.00 | 12 137 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | 736 442.00 | 93 213.00 | | 736 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 671.00 | 643 229.00 | | 421 671.00 |
DL TOTAL (I) | 1 335 714.00 | 914 043.00 | | 1 335 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 3 687.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 023 540.00 | 9 328 074.00 | | 10 023 540.00 |
DY Tax and social security liabilities | 565 266.00 | 633 728.00 | | 565 266.00 |
EA Other liabilities | 83 236.00 | 59.00 | | 83 236.00 |
EC TOTAL (IV) | 10 674 704.00 | 9 965 548.00 | | 10 674 704.00 |
EE Grand total (I to V) | 12 010 417.00 | 10 879 590.00 | | 12 010 417.00 |
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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 | 41 121.00 | | 41 121.00 | 41 121.00 |
FG Production sold - services | 3 917 741.00 | | 3 917 741.00 | 3 917 741.00 |
FJ Net sales | 3 958 862.00 | | 3 958 862.00 | 3 958 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 976.00 | |
FQ Other income | | | 27 159.00 | |
FR Total operating income (I) | | | 4 000 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 693 993.00 | |
FX Taxes, duties, and similar payments | | | 38 576.00 | |
FY Salaries and Wages | | | 423 917.00 | |
FZ Social Security Contributions | | | 215 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 3 398 623.00 | |
GG - OPERATING RESULT (I - II) | | | 602 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 833.00 | | |
HH Total exceptional expenses (VIII) | | 12 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 833.00 | | |
HK Income tax | 170 187.00 | 281 584.00 | | 170 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 587.00 | 4 239 166.00 | | 4 001 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 916.00 | 3 595 936.00 | | 3 579 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 671.00 | 643 230.00 | | 421 671.00 |
