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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AL Advances and down payments on intangible assets. | 2 430.00 | | 2 430.00 | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 374.00 | 27 374.00 | | 27 374.00 |
AT Other tangible assets | 166 816.00 | 129 192.00 | 37 623.00 | 166 816.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 209 202.00 | 163 869.00 | 45 333.00 | 209 202.00 |
BT Goods | 310 694.00 | 51 826.00 | 258 868.00 | 310 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 604.00 | | 396 604.00 | 396 604.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CD Marketable securities | 74 876.00 | | 74 876.00 | 74 876.00 |
CF Cash and cash equivalents | 903 654.00 | | 903 654.00 | 903 654.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 1 729 278.00 | 51 826.00 | 1 677 451.00 | 1 729 278.00 |
CO Grand total (0 to V) | 1 938 481.00 | 215 696.00 | 1 722 784.00 | 1 938 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 841.00 | 457 810.00 | | 538 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | 81 031.00 | | 82 271.00 |
DL TOTAL (I) | 632 113.00 | 549 841.00 | | 632 113.00 |
DU Loans and Debts from Credit Institutions (3) | 315 003.00 | 18 881.00 | | 315 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | -102 385.00 | | |
DX Trade payables and related accounts | 449 046.00 | 781 888.00 | | 449 046.00 |
DY Tax and social security liabilities | 94 915.00 | 162 101.00 | | 94 915.00 |
EA Other liabilities | 166 705.00 | 126 393.00 | | 166 705.00 |
EB Prepaid income (2) | | 87 876.00 | | |
EC TOTAL (IV) | 1 090 671.00 | 1 139 756.00 | | 1 090 671.00 |
EE Grand total (I to V) | 1 722 784.00 | 1 689 598.00 | | 1 722 784.00 |
EG Accrued income and payables due within one year | 1 083 474.00 | 1 231 039.00 | | 1 083 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 1 783 307.00 | |
FD Production sold - goods | | | 356 442.00 | |
FJ Net sales | | | 2 139 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 141 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 367.00 | |
FT Inventory change (goods) | | | -35 259.00 | |
FU Purchases of raw materials and other supplies | | | 370 197.00 | |
FW Other purchases and external expenses | | | 288 071.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 225 800.00 | |
FZ Social Security Contributions | | | 56 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 827.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 033 715.00 | |
GG - OPERATING RESULT (I - II) | | | 108 240.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 508.00 | | |
HB Exceptional income from capital transactions | 1 019.00 | 4 200.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 7 708.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 1 569.00 | 3 799.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 3 799.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 3 909.00 | | -550.00 |
HK Income tax | 26 073.00 | 23 973.00 | | 26 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 768.00 | 2 358 484.00 | | 2 143 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 497.00 | 2 277 453.00 | | 2 061 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 271.00 | 81 031.00 | | 82 271.00 |
