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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 11 399.00 | 10 943.00 | 456.00 | 11 399.00 |
AP Buildings | 154 538.00 | 88 121.00 | 66 418.00 | 154 538.00 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 7 834.00 | 1 726.00 | 9 560.00 |
AT Other tangible assets | 76 188.00 | 32 199.00 | 43 989.00 | 76 188.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 302 955.00 | 187 935.00 | 115 020.00 | 302 955.00 |
BT Goods | 203 079.00 | | 203 079.00 | 203 079.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 201 356.00 | 9 893.00 | 191 464.00 | 201 356.00 |
BZ Other receivables | 661 002.00 | | 661 002.00 | 661 002.00 |
CF Cash and cash equivalents | 786 865.00 | | 786 865.00 | 786 865.00 |
CH Prepaid expenses | 100 526.00 | | 100 526.00 | 100 526.00 |
CJ TOTAL (II) | 1 957 740.00 | 9 893.00 | 1 947 848.00 | 1 957 740.00 |
CO Grand total (0 to V) | 2 260 695.00 | 197 828.00 | 2 062 867.00 | 2 260 695.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 11 831.00 | | | 11 831.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 644.00 | 201 832.00 | | 333 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 454.00 | 131 813.00 | | 245 454.00 |
DL TOTAL (I) | 587 898.00 | 342 444.00 | | 587 898.00 |
DU Loans and Debts from Credit Institutions (3) | 262 833.00 | 270 896.00 | | 262 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 714.00 | | | 46 714.00 |
DW Advances and down payments received on current orders | 561 187.00 | 686 934.00 | | 561 187.00 |
DX Trade payables and related accounts | 400 932.00 | 333 543.00 | | 400 932.00 |
DY Tax and social security liabilities | 203 073.00 | 179 463.00 | | 203 073.00 |
EA Other liabilities | 231.00 | 1 813.00 | | 231.00 |
EC TOTAL (IV) | 1 474 969.00 | 1 472 648.00 | | 1 474 969.00 |
EE Grand total (I to V) | 2 062 867.00 | 1 815 092.00 | | 2 062 867.00 |
EG Accrued income and payables due within one year | 1 229 127.00 | 1 461 066.00 | | 1 229 127.00 |
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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 | 2 977 742.00 | | 2 977 742.00 | 2 977 742.00 |
FG Production sold - services | 616 700.00 | | 616 700.00 | 616 700.00 |
FJ Net sales | 3 594 442.00 | | 3 594 442.00 | 3 594 442.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 764.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 711 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 043.00 | |
FT Inventory change (goods) | | | 101 103.00 | |
FU Purchases of raw materials and other supplies | | | 8 928.00 | |
FW Other purchases and external expenses | | | 785 230.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 465 946.00 | |
FZ Social Security Contributions | | | 191 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 060.00 | |
GE Other Expenses | | | 151 860.00 | |
GF Total Operating Expenses (II) | | | 3 450 311.00 | |
GG - OPERATING RESULT (I - II) | | | 260 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 650.00 | |
GP Total financial income (V) | | | 61 650.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 764.00 | 41 595.00 | | 103 764.00 |
A4 Equity method investments | 151 786.00 | 116 493.00 | | 151 786.00 |
HA Exceptional income from management transactions | 5 570.00 | 1 874.00 | | 5 570.00 |
HB Exceptional income from capital transactions | 18 637.00 | 5 904.00 | | 18 637.00 |
HD Total exceptional income (VII) | 24 207.00 | 7 778.00 | | 24 207.00 |
HE Exceptional expenses on management operations | 2 545.00 | 888.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | 1 591.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | 2 479.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 001.00 | 5 298.00 | | 19 001.00 |
HK Income tax | 92 694.00 | 43 861.00 | | 92 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 102.00 | 2 581 050.00 | | 3 797 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 648.00 | 2 449 238.00 | | 3 551 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 454.00 | 131 813.00 | | 245 454.00 |
HP References: Equipment leasing | 32 010.00 | | | 32 010.00 |
