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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 | 293 410.00 | 284 803.00 | 8 607.00 | 293 410.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 12 013.00 | 3 611.00 | 15 625.00 |
AT Other tangible assets | 27 738.00 | 21 145.00 | 6 593.00 | 27 738.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 345 153.00 | 317 962.00 | 27 191.00 | 345 153.00 |
BT Goods | 304 767.00 | 51 625.00 | 253 141.00 | 304 767.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 77 817.00 | | 77 817.00 | 77 817.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 512 205.00 | | 512 205.00 | 512 205.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 905 943.00 | 51 625.00 | 854 317.00 | 905 943.00 |
CO Grand total (0 to V) | 1 251 097.00 | 369 588.00 | 881 509.00 | 1 251 097.00 |
CP Shares due in less than one year | 7 879.00 | | | 7 879.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 291 205.00 | 221 942.00 | | 291 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 950.00 | 83 262.00 | | 152 950.00 |
DL TOTAL (I) | 746 655.00 | 607 705.00 | | 746 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 9 382.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 135.00 | 48 835.00 | | 61 135.00 |
DW Advances and down payments received on current orders | 6 000.00 | 490.00 | | 6 000.00 |
DX Trade payables and related accounts | 12 801.00 | 46 117.00 | | 12 801.00 |
DY Tax and social security liabilities | 48 499.00 | 48 663.00 | | 48 499.00 |
EA Other liabilities | 3 131.00 | 7 527.00 | | 3 131.00 |
EC TOTAL (IV) | 134 853.00 | 161 016.00 | | 134 853.00 |
EE Grand total (I to V) | 881 509.00 | 768 722.00 | | 881 509.00 |
EI Including equity loans | 61 135.00 | | | 61 135.00 |
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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 | 2 006 297.00 | 671 600.00 | 2 677 897.00 | 2 006 297.00 |
FG Production sold - services | 10 474.00 | 3 300.00 | 13 774.00 | 10 474.00 |
FJ Net sales | 2 016 772.00 | 674 900.00 | 2 691 672.00 | 2 016 772.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 952.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 761 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 894.00 | |
FT Inventory change (goods) | | | 69 496.00 | |
FW Other purchases and external expenses | | | 263 001.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 64 934.00 | |
FZ Social Security Contributions | | | 25 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 625.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 2 563 721.00 | |
GG - OPERATING RESULT (I - II) | | | 197 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 1 117.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 1 117.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 073.00 | 3 214.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 3 214.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 096.00 | | -93.00 |
HK Income tax | 45 612.00 | 26 747.00 | | 45 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 432.00 | 2 087 599.00 | | 2 763 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 482.00 | 2 004 336.00 | | 2 610 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 950.00 | 83 262.00 | | 152 950.00 |
