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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 3 065.00 | 1 335.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 12 020.00 | 2 357.00 | 14 377.00 |
AT Other tangible assets | 41 915.00 | 22 101.00 | 19 813.00 | 41 915.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 015.00 | 43 510.00 | 25 505.00 | 69 015.00 |
BT Goods | 385 037.00 | 78 610.00 | 306 427.00 | 385 037.00 |
BV Advances and down payments on orders | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 124 436.00 | | 124 436.00 | 124 436.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 504 528.00 | | 504 528.00 | 504 528.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 1 039 341.00 | 78 610.00 | 960 731.00 | 1 039 341.00 |
CO Grand total (0 to V) | 1 108 356.00 | 122 120.00 | 986 236.00 | 1 108 356.00 |
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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 |
DH Retained earnings | 273 407.00 | 262 721.00 | | 273 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 021.00 | 10 686.00 | | 65 021.00 |
DL TOTAL (I) | 347 228.00 | 282 207.00 | | 347 228.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DS Convertible Bond Issues | 68.00 | 75.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 65 964.00 | 77 669.00 | | 65 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 3 179.00 | | 3 092.00 |
DW Advances and down payments received on current orders | 257 384.00 | 282 856.00 | | 257 384.00 |
DX Trade payables and related accounts | 102 968.00 | 86 096.00 | | 102 968.00 |
DY Tax and social security liabilities | 121 654.00 | 55 512.00 | | 121 654.00 |
EA Other liabilities | 378.00 | 409.00 | | 378.00 |
EC TOTAL (IV) | 551 508.00 | 505 796.00 | | 551 508.00 |
EE Grand total (I to V) | 986 236.00 | 788 003.00 | | 986 236.00 |
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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 | | | 2 160 627.00 | |
FG Production sold - services | | | 55 095.00 | |
FJ Net sales | | | 2 215 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 224 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 147.00 | |
FT Inventory change (goods) | | | -115 629.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FW Other purchases and external expenses | | | 334 709.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 141 529.00 | |
FZ Social Security Contributions | | | 97 683.00 | |
GB Operating Expenses - Provisions | | | 85 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 046 134.00 | |
GG - OPERATING RESULT (I - II) | | | 178 789.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HH Total exceptional expenses (VIII) | 87 500.00 | 916.00 | | 87 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 500.00 | -349.00 | | -87 500.00 |
HK Income tax | 24 235.00 | 3 345.00 | | 24 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 001.00 | 1 379 231.00 | | 2 226 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 981.00 | 1 368 545.00 | | 2 160 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 021.00 | 10 686.00 | | 65 021.00 |
