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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 | 36 680.00 | 29 559.00 | 7 121.00 | 36 680.00 |
AT Other tangible assets | 114 341.00 | 29 815.00 | 84 526.00 | 114 341.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 174 489.00 | 59 374.00 | 115 115.00 | 174 489.00 |
BN Goods in progress | 7 780 576.00 | | 7 780 576.00 | 7 780 576.00 |
BX Customers and related accounts | 13 806 501.00 | | 13 806 501.00 | 13 806 501.00 |
BZ Other receivables | 2 512 598.00 | | 2 512 598.00 | 2 512 598.00 |
CD Marketable securities | 177 900.00 | | 177 900.00 | 177 900.00 |
CF Cash and cash equivalents | 3 745 412.00 | | 3 745 412.00 | 3 745 412.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 28 044 038.00 | | 28 044 038.00 | 28 044 038.00 |
CO Grand total (0 to V) | 28 218 527.00 | 59 374.00 | 28 159 154.00 | 28 218 527.00 |
CP Shares due in less than one year | 8 627.00 | | | 8 627.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 724 987.00 | 590 896.00 | | 724 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 879.00 | 134 091.00 | | 212 879.00 |
DL TOTAL (I) | 1 047 866.00 | 834 987.00 | | 1 047 866.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 14 732 708.00 | 10 106 286.00 | | 14 732 708.00 |
DY Tax and social security liabilities | 2 777 010.00 | 1 603 402.00 | | 2 777 010.00 |
EA Other liabilities | 56 640.00 | | | 56 640.00 |
EB Prepaid income (2) | 9 542 554.00 | 6 537 386.00 | | 9 542 554.00 |
EC TOTAL (IV) | 27 111 288.00 | 18 249 450.00 | | 27 111 288.00 |
EE Grand total (I to V) | 28 159 154.00 | 19 109 437.00 | | 28 159 154.00 |
EG Accrued income and payables due within one year | 27 111 288.00 | 18 249 450.00 | | 27 111 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 402 357.00 | | 12 402 357.00 | 12 402 357.00 |
FJ Net sales | 12 402 357.00 | | 12 402 357.00 | 12 402 357.00 |
FM Inventory production | | | 1 945 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 404 423.00 | |
FW Other purchases and external expenses | | | 13 242 499.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 609 165.00 | |
FZ Social Security Contributions | | | 266 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 538.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 14 176 375.00 | |
GG - OPERATING RESULT (I - II) | | | 228 049.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 655.00 | 78 773.00 | | 103 655.00 |
HB Exceptional income from capital transactions | 4 928.00 | 4 464.00 | | 4 928.00 |
HD Total exceptional income (VII) | 108 583.00 | 83 237.00 | | 108 583.00 |
HE Exceptional expenses on management operations | 30 238.00 | 6 975.00 | | 30 238.00 |
HF Exceptional expenses on capital transactions | 4 928.00 | 4 464.00 | | 4 928.00 |
HH Total exceptional expenses (VIII) | 35 166.00 | 11 439.00 | | 35 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 417.00 | 71 799.00 | | 73 417.00 |
HJ Employee participation in company results | | 60 628.00 | | |
HK Income tax | 89 521.00 | 57 227.00 | | 89 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 941.00 | 14 029 040.00 | | 14 513 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 301 062.00 | 13 894 950.00 | | 14 301 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 879.00 | 134 091.00 | | 212 879.00 |
