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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 | 34 788.00 | 34 788.00 | | 34 788.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 6 685.00 | 5 244.00 | 1 441.00 | 6 685.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 113 133.00 | 110 032.00 | 3 101.00 | 113 133.00 |
BV Advances and down payments on orders | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 264 762.00 | | 264 762.00 | 264 762.00 |
BZ Other receivables | 71 897.00 | | 71 897.00 | 71 897.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 321 946.00 | | 321 946.00 | 321 946.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 681 607.00 | | 681 607.00 | 681 607.00 |
CO Grand total (0 to V) | 794 741.00 | 110 032.00 | 684 708.00 | 794 741.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 215 287.00 | 217 313.00 | | 215 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 698.00 | -2 025.00 | | 58 698.00 |
DL TOTAL (I) | 494 426.00 | 435 727.00 | | 494 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DW Advances and down payments received on current orders | 17 331.00 | 1 508.00 | | 17 331.00 |
DX Trade payables and related accounts | 96 348.00 | 48 854.00 | | 96 348.00 |
DY Tax and social security liabilities | 67 096.00 | 45 126.00 | | 67 096.00 |
EA Other liabilities | 8 983.00 | 2 042.00 | | 8 983.00 |
EC TOTAL (IV) | 190 282.00 | 98 063.00 | | 190 282.00 |
EE Grand total (I to V) | 684 708.00 | 533 791.00 | | 684 708.00 |
EG Accrued income and payables due within one year | 190 282.00 | 98 063.00 | | 190 282.00 |
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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 | 1 302 319.00 | 79 694.00 | 1 382 013.00 | 1 302 319.00 |
FG Production sold - services | 57 203.00 | 1 797.00 | 59 000.00 | 57 203.00 |
FJ Net sales | 1 359 522.00 | 81 491.00 | 1 441 013.00 | 1 359 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 442 819.00 | |
FS Purchases of goods (including customs duties) | | | 963 084.00 | |
FW Other purchases and external expenses | | | 280 913.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 94 517.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 372 634.00 | |
GG - OPERATING RESULT (I - II) | | | 70 185.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 12 424.00 | | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 924.00 | 1 083 796.00 | | 1 444 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 225.00 | 1 085 821.00 | | 1 386 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 698.00 | -2 025.00 | | 58 698.00 |
