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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 21 672.00 | 814.00 | 22 487.00 |
AT Other tangible assets | 39 582.00 | 33 355.00 | 6 226.00 | 39 582.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 67 219.00 | 58 676.00 | 8 543.00 | 67 219.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BV Advances and down payments on orders | 282 604.00 | 198 556.00 | 84 048.00 | 282 604.00 |
BX Customers and related accounts | 985 173.00 | 3 159.00 | 982 013.00 | 985 173.00 |
BZ Other receivables | 27 892.00 | | 27 892.00 | 27 892.00 |
CF Cash and cash equivalents | 1 824 690.00 | | 1 824 690.00 | 1 824 690.00 |
CH Prepaid expenses | 35 465.00 | | 35 465.00 | 35 465.00 |
CJ TOTAL (II) | 3 161 071.00 | 201 715.00 | 2 959 355.00 | 3 161 071.00 |
CO Grand total (0 to V) | 3 228 291.00 | 260 392.00 | 2 967 899.00 | 3 228 291.00 |
CP Shares due in less than one year | 1 502.00 | | | 1 502.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 156 346.00 | | | 1 156 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 422.00 | | | 365 422.00 |
DL TOTAL (I) | 1 631 768.00 | | | 1 631 768.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 190.00 | | | 97 190.00 |
DX Trade payables and related accounts | 762 143.00 | | | 762 143.00 |
DY Tax and social security liabilities | 425 548.00 | | | 425 548.00 |
EA Other liabilities | 50 870.00 | | | 50 870.00 |
EC TOTAL (IV) | 1 336 130.00 | | | 1 336 130.00 |
EE Grand total (I to V) | 2 967 899.00 | | | 2 967 899.00 |
EG Accrued income and payables due within one year | 1 336 130.00 | | | 1 336 130.00 |
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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 | 16 687 785.00 | 3 394 687.00 | 20 082 473.00 | 16 687 785.00 |
FG Production sold - services | 16.00 | 1 915 872.00 | 1 915 888.00 | 16.00 |
FJ Net sales | 16 687 801.00 | 5 310 560.00 | 21 998 361.00 | 16 687 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 532.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 22 135 075.00 | |
FS Purchases of goods (including customs duties) | | | 17 971 095.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 90 364.00 | |
FW Other purchases and external expenses | | | 1 986 186.00 | |
FX Taxes, duties, and similar payments | | | 70 935.00 | |
FY Salaries and Wages | | | 940 560.00 | |
FZ Social Security Contributions | | | 453 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 159.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 21 521 438.00 | |
GG - OPERATING RESULT (I - II) | | | 613 637.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 67 775.00 | | | 67 775.00 |
HH Total exceptional expenses (VIII) | 67 775.00 | | | 67 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 775.00 | | | -67 775.00 |
HK Income tax | 178 566.00 | | | 178 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 135 097.00 | | | 22 135 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 769 675.00 | | | 21 769 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 422.00 | | | 365 422.00 |
