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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 | 5 992.00 | 4 296.00 | 1 696.00 | 5 992.00 |
AT Other tangible assets | 18 798.00 | 10 489.00 | 8 309.00 | 18 798.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 24 830.00 | 14 785.00 | 10 045.00 | 24 830.00 |
BT Goods | 102 942.00 | 6 237.00 | 96 705.00 | 102 942.00 |
BV Advances and down payments on orders | 41 009.00 | | 41 009.00 | 41 009.00 |
BX Customers and related accounts | 68 656.00 | | 68 656.00 | 68 656.00 |
BZ Other receivables | 72 921.00 | | 72 921.00 | 72 921.00 |
CF Cash and cash equivalents | 525 783.00 | | 525 783.00 | 525 783.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 839 634.00 | 6 237.00 | 833 397.00 | 839 634.00 |
CN Currency translation adjustments (V) | 10 910.00 | | 10 910.00 | 10 910.00 |
CO Grand total (0 to V) | 875 374.00 | 21 022.00 | 854 352.00 | 875 374.00 |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
DH Retained earnings | 73 835.00 | 73 835.00 | | 73 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 789.00 | 97 101.00 | | 217 789.00 |
DL TOTAL (I) | 318 035.00 | 197 346.00 | | 318 035.00 |
DP Provisions for Risks | 10 910.00 | | | 10 910.00 |
DR TOTAL (IV) | 10 910.00 | | | 10 910.00 |
DU Loans and Debts from Credit Institutions (3) | 187 568.00 | 43 785.00 | | 187 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 33 924.00 | | 8 265.00 |
DW Advances and down payments received on current orders | 2 247.00 | 2 354.00 | | 2 247.00 |
DX Trade payables and related accounts | 175 670.00 | 117 268.00 | | 175 670.00 |
DY Tax and social security liabilities | 135 068.00 | 74 036.00 | | 135 068.00 |
EA Other liabilities | 32.00 | 9 508.00 | | 32.00 |
EC TOTAL (IV) | 508 851.00 | 280 875.00 | | 508 851.00 |
ED (V) | 16 557.00 | | | 16 557.00 |
EE Grand total (I to V) | 854 352.00 | 478 221.00 | | 854 352.00 |
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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 | 1 356 343.00 | 414 318.00 | 1 770 661.00 | 1 356 343.00 |
FJ Net sales | 1 356 343.00 | 414 318.00 | 1 770 661.00 | 1 356 343.00 |
FO Operating subsidies | | | -927.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 769 752.00 | |
FS Purchases of goods (including customs duties) | | | 397 296.00 | |
FT Inventory change (goods) | | | 156 167.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 725 106.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
FY Salaries and Wages | | | 118 567.00 | |
FZ Social Security Contributions | | | 28 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 237.00 | |
GE Other Expenses | | | -3 637.00 | |
GF Total Operating Expenses (II) | | | 1 449 376.00 | |
GG - OPERATING RESULT (I - II) | | | 320 376.00 | |
GN Positive exchange differences | | | 7 369.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 910.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GS Negative differences of foreign exchange | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 4 171.00 | 374.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 374.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -374.00 | | -3 271.00 |
HK Income tax | 82 398.00 | 32 008.00 | | 82 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 020.00 | 1 255 158.00 | | 1 778 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 231.00 | 1 158 058.00 | | 1 560 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 789.00 | 97 101.00 | | 217 789.00 |
