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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 580 621.00 | 396 686.00 | 183 935.00 | 580 621.00 |
AT Other tangible assets | 1 355 823.00 | 672 967.00 | 682 857.00 | 1 355 823.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
BJ TOTAL (I) | 1 951 198.00 | 1 069 653.00 | 881 545.00 | 1 951 198.00 |
BT Goods | 289 013.00 | | 289 013.00 | 289 013.00 |
BZ Other receivables | 130 837.00 | | 130 837.00 | 130 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 533 705.00 | | 1 533 705.00 | 1 533 705.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 955 908.00 | | 1 955 908.00 | 1 955 908.00 |
CO Grand total (0 to V) | 3 907 106.00 | 1 069 653.00 | 2 837 453.00 | 3 907 106.00 |
CP Shares due in less than one year | 14 601.00 | | | 14 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | 8 970.00 | | 8 970.00 |
DD Legal reserve (1) | 897.00 | 897.00 | | 897.00 |
DG Other reserves | 2 121 441.00 | 1 975 393.00 | | 2 121 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 023.00 | 146 049.00 | | 73 023.00 |
DJ Investment subsidies | 27 000.00 | 36 000.00 | | 27 000.00 |
DL TOTAL (I) | 2 231 331.00 | 2 167 309.00 | | 2 231 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 570.00 | 36 911.00 | | 115 570.00 |
DX Trade payables and related accounts | 393 961.00 | 376 292.00 | | 393 961.00 |
DY Tax and social security liabilities | 72 380.00 | 71 196.00 | | 72 380.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 24 000.00 | 32 000.00 | | 24 000.00 |
EC TOTAL (IV) | 606 121.00 | 516 399.00 | | 606 121.00 |
EE Grand total (I to V) | 2 837 453.00 | 2 683 708.00 | | 2 837 453.00 |
EI Including equity loans | 115 570.00 | | | 115 570.00 |
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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 | 7 124 953.00 | | 7 124 953.00 | 7 124 953.00 |
FG Production sold - services | 10 286.00 | | 10 286.00 | 10 286.00 |
FJ Net sales | 7 135 239.00 | | 7 135 239.00 | 7 135 239.00 |
FO Operating subsidies | | | 6 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 7 145 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 047 567.00 | |
FT Inventory change (goods) | | | 10 091.00 | |
FW Other purchases and external expenses | | | 395 658.00 | |
FX Taxes, duties, and similar payments | | | 41 110.00 | |
FY Salaries and Wages | | | 345 738.00 | |
FZ Social Security Contributions | | | 82 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 489.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 7 068 155.00 | |
GG - OPERATING RESULT (I - II) | | | 77 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 426.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GT Net expenses on sales of marketable securities | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 236.00 | 145.00 | | 2 236.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 11 236.00 | 9 145.00 | | 11 236.00 |
HE Exceptional expenses on management operations | 418.00 | 1 509.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 1 509.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | 7 636.00 | | 10 818.00 |
HK Income tax | 18 175.00 | 40 091.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 255.00 | 6 888 408.00 | | 7 162 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 232.00 | 6 742 360.00 | | 7 089 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 023.00 | 146 049.00 | | 73 023.00 |
