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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 9 253.00 | 6 869.00 | 2 383.00 | 9 253.00 |
AT Other tangible assets | 150 255.00 | 99 572.00 | 50 682.00 | 150 255.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 234 083.00 | 110 701.00 | 123 381.00 | 234 083.00 |
BT Goods | 806 532.00 | 60 185.00 | 746 347.00 | 806 532.00 |
BX Customers and related accounts | 742 058.00 | 100 583.00 | 641 475.00 | 742 058.00 |
BZ Other receivables | 112 471.00 | 26 851.00 | 85 619.00 | 112 471.00 |
CF Cash and cash equivalents | 1 310 483.00 | | 1 310 483.00 | 1 310 483.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 2 983 670.00 | 187 620.00 | 2 796 049.00 | 2 983 670.00 |
CO Grand total (0 to V) | 3 217 753.00 | 298 322.00 | 2 919 430.00 | 3 217 753.00 |
CU Other investments | 62 509.00 | | 62 509.00 | 62 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 930 396.00 | 797 993.00 | | 930 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 236.00 | 332 403.00 | | 282 236.00 |
DL TOTAL (I) | 1 223 633.00 | 1 141 396.00 | | 1 223 633.00 |
DP Provisions for Risks | | 210 000.00 | | |
DR TOTAL (IV) | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 445.00 | 679 914.00 | | 649 445.00 |
DW Advances and down payments received on current orders | 47 422.00 | 64 639.00 | | 47 422.00 |
DX Trade payables and related accounts | 178 030.00 | 270 704.00 | | 178 030.00 |
DY Tax and social security liabilities | 177 796.00 | 213 736.00 | | 177 796.00 |
DZ Fixed asset liabilities and related accounts | | 165.00 | | |
EA Other liabilities | 18 323.00 | 25 584.00 | | 18 323.00 |
EB Prepaid income (2) | 124 778.00 | 179 015.00 | | 124 778.00 |
EC TOTAL (IV) | 1 695 797.00 | 1 433 760.00 | | 1 695 797.00 |
EE Grand total (I to V) | 2 919 430.00 | 2 785 157.00 | | 2 919 430.00 |
EG Accrued income and payables due within one year | 1 148 374.00 | 1 369 120.00 | | 1 148 374.00 |
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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 | 1 150 869.00 | | 1 150 869.00 | 1 150 869.00 |
FG Production sold - services | 686 783.00 | | 686 783.00 | 686 783.00 |
FJ Net sales | 1 837 653.00 | | 1 837 653.00 | 1 837 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 147.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 2 145 109.00 | |
FS Purchases of goods (including customs duties) | | | 702 245.00 | |
FT Inventory change (goods) | | | 8 018.00 | |
FW Other purchases and external expenses | | | 484 739.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 240 166.00 | |
FZ Social Security Contributions | | | 85 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 301.00 | |
GF Total Operating Expenses (II) | | | 1 822 119.00 | |
GG - OPERATING RESULT (I - II) | | | 322 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 752.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 1 925.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 335.00 | 7 771.00 | | 335.00 |
HD Total exceptional income (VII) | 2 055.00 | 9 696.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 4 023.00 | 356.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | 4 188.00 | 8 701.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | 995.00 | | -2 132.00 |
HK Income tax | 34 774.00 | 25 058.00 | | 34 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 164.00 | 2 871 101.00 | | 2 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 928.00 | 2 538 698.00 | | 1 864 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 236.00 | 332 403.00 | | 282 236.00 |
