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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 | 160 192.00 | 158 772.00 | 1 420.00 | 160 192.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 227 934.00 | 227 934.00 | | 227 934.00 |
AT Other tangible assets | 1 037 822.00 | 723 647.00 | 314 175.00 | 1 037 822.00 |
BB Receivables related to investments | 23 070.00 | | 23 070.00 | 23 070.00 |
BF Loans | 10 666.00 | | 10 666.00 | 10 666.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 466 833.00 | 1 110 352.00 | 356 481.00 | 1 466 833.00 |
BT Goods | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 483 371.00 | | 1 483 371.00 | 1 483 371.00 |
BZ Other receivables | 2 016 651.00 | | 2 016 651.00 | 2 016 651.00 |
CF Cash and cash equivalents | 1 216 108.00 | | 1 216 108.00 | 1 216 108.00 |
CH Prepaid expenses | 66 725.00 | | 66 725.00 | 66 725.00 |
CJ TOTAL (II) | 5 004 455.00 | | 5 004 455.00 | 5 004 455.00 |
CO Grand total (0 to V) | 6 471 288.00 | 1 110 352.00 | 5 360 936.00 | 6 471 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 030.00 | | | 135 030.00 |
DB Share, merger, contribution premiums, etc. | 267 306.00 | | | 267 306.00 |
DD Legal reserve (1) | 13 503.00 | | | 13 503.00 |
DG Other reserves | 1 485 313.00 | | | 1 485 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 056.00 | | | 512 056.00 |
DL TOTAL (I) | 2 413 208.00 | | | 2 413 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 501.00 | | | 1 768 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 402 835.00 | | | 402 835.00 |
DY Tax and social security liabilities | 493 742.00 | | | 493 742.00 |
EA Other liabilities | 281 006.00 | | | 281 006.00 |
EC TOTAL (IV) | 2 947 728.00 | | | 2 947 728.00 |
EE Grand total (I to V) | 5 360 936.00 | | | 5 360 936.00 |
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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 | 2 305 637.00 | 119.00 | 2 305 756.00 | 2 305 637.00 |
FD Production sold - goods | 19 034.00 | | 19 034.00 | 19 034.00 |
FG Production sold - services | 2 484 277.00 | 643 295.00 | 3 127 572.00 | 2 484 277.00 |
FJ Net sales | 4 808 949.00 | 643 414.00 | 5 452 363.00 | 4 808 949.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 007.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 5 496 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 729.00 | |
FT Inventory change (goods) | | | 10 457.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 901 165.00 | |
FX Taxes, duties, and similar payments | | | 67 097.00 | |
FY Salaries and Wages | | | 645 015.00 | |
FZ Social Security Contributions | | | 189 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 665.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 4 768 854.00 | |
GG - OPERATING RESULT (I - II) | | | 727 551.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 136.00 | | | 19 136.00 |
HE Exceptional expenses on management operations | 22 141.00 | | | 22 141.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 24 051.00 | | | 24 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | | | -4 915.00 |
HK Income tax | 198 371.00 | | | 198 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 710.00 | | | 5 515 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 654.00 | | | 5 003 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 056.00 | | | 512 056.00 |
