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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 | 72 999.00 | 37 407.00 | 35 592.00 | 72 999.00 |
AN Land | 1 773.00 | 602.00 | 1 171.00 | 1 773.00 |
AP Buildings | 6 225.00 | 54.00 | 6 171.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 29 418.00 | 7 114.00 | 36 532.00 |
AT Other tangible assets | 233 587.00 | 170 352.00 | 63 235.00 | 233 587.00 |
BJ TOTAL (I) | 351 116.00 | 237 832.00 | 113 284.00 | 351 116.00 |
BT Goods | 729 166.00 | | 729 166.00 | 729 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 665.00 | 18 593.00 | 607 072.00 | 625 665.00 |
BZ Other receivables | 821 954.00 | | 821 954.00 | 821 954.00 |
CF Cash and cash equivalents | 3 150 213.00 | | 3 150 213.00 | 3 150 213.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 5 329 317.00 | 18 593.00 | 5 310 724.00 | 5 329 317.00 |
CO Grand total (0 to V) | 5 680 433.00 | 256 425.00 | 5 424 008.00 | 5 680 433.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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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 | 2 000 000.00 | 1 660 000.00 | | 2 000 000.00 |
DH Retained earnings | 123 222.00 | 14.00 | | 123 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 487.00 | 463 208.00 | | 469 487.00 |
DL TOTAL (I) | 2 702 709.00 | 2 233 222.00 | | 2 702 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 578.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 239.00 | 167 005.00 | | 160 239.00 |
DW Advances and down payments received on current orders | | 275 404.00 | | |
DX Trade payables and related accounts | 1 019 410.00 | 212 981.00 | | 1 019 410.00 |
DY Tax and social security liabilities | 177 684.00 | 161 600.00 | | 177 684.00 |
DZ Fixed asset liabilities and related accounts | 22 398.00 | | | 22 398.00 |
EA Other liabilities | 31 422.00 | 263 631.00 | | 31 422.00 |
EB Prepaid income (2) | 10 147.00 | 5 752.00 | | 10 147.00 |
EC TOTAL (IV) | 2 721 299.00 | 1 087 950.00 | | 2 721 299.00 |
EE Grand total (I to V) | 5 424 008.00 | 3 321 173.00 | | 5 424 008.00 |
EG Accrued income and payables due within one year | 2 721 299.00 | 812 547.00 | | 2 721 299.00 |
EI Including equity loans | 160 239.00 | | | 160 239.00 |
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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 | 5 636 473.00 | | 5 636 473.00 | 5 636 473.00 |
FG Production sold - services | 883 551.00 | | 883 551.00 | 883 551.00 |
FJ Net sales | 6 520 024.00 | | 6 520 024.00 | 6 520 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 523 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 967.00 | |
FT Inventory change (goods) | | | -28 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FW Other purchases and external expenses | | | 1 131 213.00 | |
FX Taxes, duties, and similar payments | | | 23 012.00 | |
FY Salaries and Wages | | | 352 789.00 | |
FZ Social Security Contributions | | | 126 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 838 909.00 | |
GG - OPERATING RESULT (I - II) | | | 684 192.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 1 944.00 | | 576.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 576.00 | 6 028.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 5 404.00 | | 576.00 |
HJ Employee participation in company results | 48 329.00 | 47 528.00 | | 48 329.00 |
HK Income tax | 172 594.00 | 173 635.00 | | 172 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 323.00 | 7 111 733.00 | | 6 529 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 836.00 | 6 648 526.00 | | 6 059 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 487.00 | 463 208.00 | | 469 487.00 |
