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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 | 37 110.00 | | 37 110.00 | 37 110.00 |
AR Technical installations, industrial equipment and tools | 97 180.00 | 50 577.00 | 46 603.00 | 97 180.00 |
AT Other tangible assets | 148 806.00 | 70 286.00 | 78 520.00 | 148 806.00 |
BB Receivables related to investments | 60 917.00 | | 60 917.00 | 60 917.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 370 989.00 | 120 863.00 | 250 126.00 | 370 989.00 |
BT Goods | 96 543.00 | | 96 543.00 | 96 543.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 231 636.00 | | 231 636.00 | 231 636.00 |
CF Cash and cash equivalents | 232 855.00 | | 232 855.00 | 232 855.00 |
CH Prepaid expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
CJ TOTAL (II) | 593 997.00 | | 593 997.00 | 593 997.00 |
CO Grand total (0 to V) | 964 987.00 | 120 863.00 | 844 123.00 | 964 987.00 |
CP Shares due in less than one year | 87 893.00 | | | 87 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 115 192.00 | 124 976.00 | | 115 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 578.00 | 90 217.00 | | 117 578.00 |
DL TOTAL (I) | 244 870.00 | 227 292.00 | | 244 870.00 |
DU Loans and Debts from Credit Institutions (3) | 117 297.00 | 157 376.00 | | 117 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 7 326.00 | | 3 330.00 |
DX Trade payables and related accounts | 269 409.00 | 232 734.00 | | 269 409.00 |
DY Tax and social security liabilities | 209 217.00 | 68 793.00 | | 209 217.00 |
EC TOTAL (IV) | 599 253.00 | 466 229.00 | | 599 253.00 |
EE Grand total (I to V) | 844 123.00 | 693 521.00 | | 844 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 108.00 | | 275.00 |
EI Including equity loans | 3 330.00 | | | 3 330.00 |
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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 | | | 3 450 359.00 | |
FJ Net sales | | | 3 450 359.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 3 454 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 688.00 | |
FT Inventory change (goods) | | | 9 639.00 | |
FU Purchases of raw materials and other supplies | | | 12 415.00 | |
FW Other purchases and external expenses | | | 505 754.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 346 761.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 3 292 302.00 | |
GG - OPERATING RESULT (I - II) | | | 161 827.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 1 939.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -1 939.00 | | -4 610.00 |
HK Income tax | 38 679.00 | 28 718.00 | | 38 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 926.00 | 2 873 359.00 | | 3 455 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 348.00 | 2 783 142.00 | | 3 338 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 578.00 | 90 217.00 | | 117 578.00 |
