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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 | 106 750.00 | 15 273.00 | 91 477.00 | 106 750.00 |
AR Technical installations, industrial equipment and tools | 34 338.00 | 31 016.00 | 3 322.00 | 34 338.00 |
AT Other tangible assets | 228 637.00 | 49 799.00 | 178 838.00 | 228 637.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 389 630.00 | 96 088.00 | 293 542.00 | 389 630.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 2 201 560.00 | 89 034.00 | 2 112 526.00 | 2 201 560.00 |
BZ Other receivables | 490 219.00 | | 490 219.00 | 490 219.00 |
CF Cash and cash equivalents | 1 290 542.00 | | 1 290 542.00 | 1 290 542.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 3 991 794.00 | 89 034.00 | 3 902 761.00 | 3 991 794.00 |
CO Grand total (0 to V) | 4 381 424.00 | 185 122.00 | 4 196 302.00 | 4 381 424.00 |
CR Shares due in more than one year | 132 482.00 | | | 132 482.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 433 884.00 | 329 242.00 | | 433 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 938.00 | 304 642.00 | | 47 938.00 |
DL TOTAL (I) | 525 822.00 | 677 884.00 | | 525 822.00 |
DP Provisions for Risks | 10 000.00 | 10 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 568.00 | | | 162 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 563.00 | 451 329.00 | | 590 563.00 |
DW Advances and down payments received on current orders | | 1 105.00 | | |
DX Trade payables and related accounts | 2 553 804.00 | 879 822.00 | | 2 553 804.00 |
DY Tax and social security liabilities | 109 422.00 | 292 663.00 | | 109 422.00 |
DZ Fixed asset liabilities and related accounts | 50 443.00 | | | 50 443.00 |
EA Other liabilities | 193 680.00 | 25 135.00 | | 193 680.00 |
EC TOTAL (IV) | 3 660 480.00 | 1 650 054.00 | | 3 660 480.00 |
EE Grand total (I to V) | 4 196 302.00 | 2 338 538.00 | | 4 196 302.00 |
EG Accrued income and payables due within one year | 3 660 480.00 | 1 648 949.00 | | 3 660 480.00 |
EI Including equity loans | 590 563.00 | | | 590 563.00 |
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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 | 2 379 389.00 | 2 299 157.00 | 4 678 546.00 | 2 379 389.00 |
FG Production sold - services | 109 368.00 | 4 370.00 | 113 738.00 | 109 368.00 |
FJ Net sales | 2 488 757.00 | 2 303 527.00 | 4 792 283.00 | 2 488 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 694.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 4 816 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 210.00 | |
FU Purchases of raw materials and other supplies | | | 83 001.00 | |
FW Other purchases and external expenses | | | 936 260.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 261 774.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 560.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 222.00 | |
GE Other Expenses | | | 258 858.00 | |
GF Total Operating Expenses (II) | | | 4 709 300.00 | |
GG - OPERATING RESULT (I - II) | | | 107 409.00 | |
GL Other interest and similar income | | | 611.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 950.00 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 14 034.00 | | |
HE Exceptional expenses on management operations | 44 091.00 | 2 481.00 | | 44 091.00 |
HH Total exceptional expenses (VIII) | 44 091.00 | 2 481.00 | | 44 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 091.00 | 11 553.00 | | -44 091.00 |
HK Income tax | 12 544.00 | 143 404.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 324.00 | 3 969 758.00 | | 4 817 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 386.00 | 3 665 116.00 | | 4 769 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 938.00 | 304 642.00 | | 47 938.00 |
