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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 295 117.00 | 195 706.00 | 99 411.00 | 295 117.00 |
AT Other tangible assets | 1 836 500.00 | 1 260 902.00 | 575 598.00 | 1 836 500.00 |
AV Fixed assets in progress | 591 064.00 | | 591 064.00 | 591 064.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 56 550.00 | | 56 550.00 | 56 550.00 |
BJ TOTAL (I) | 2 988 123.00 | 1 456 608.00 | 1 531 515.00 | 2 988 123.00 |
BT Goods | 189 536.00 | | 189 536.00 | 189 536.00 |
BV Advances and down payments on orders | 83 146.00 | | 83 146.00 | 83 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489 506.00 | | 489 506.00 | 489 506.00 |
CF Cash and cash equivalents | 979 584.00 | | 979 584.00 | 979 584.00 |
CH Prepaid expenses | 74 079.00 | | 74 079.00 | 74 079.00 |
CJ TOTAL (II) | 1 815 850.00 | | 1 815 850.00 | 1 815 850.00 |
CO Grand total (0 to V) | 4 803 974.00 | 1 456 608.00 | 3 347 365.00 | 4 803 974.00 |
CP Shares due in less than one year | 56 550.00 | | | 56 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 508 072.00 | 645 755.00 | | 508 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 990.00 | -137 683.00 | | 543 990.00 |
DJ Investment subsidies | 4 281.00 | 5 000.00 | | 4 281.00 |
DL TOTAL (I) | 1 098 645.00 | 555 374.00 | | 1 098 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 601.00 | 1 005 959.00 | | 1 580 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 6 038.00 | | 6 029.00 |
DX Trade payables and related accounts | 639 300.00 | 334 500.00 | | 639 300.00 |
DY Tax and social security liabilities | 22 790.00 | 19 840.00 | | 22 790.00 |
EC TOTAL (IV) | 2 248 720.00 | 1 366 337.00 | | 2 248 720.00 |
EE Grand total (I to V) | 3 347 365.00 | 1 921 711.00 | | 3 347 365.00 |
EG Accrued income and payables due within one year | 2 248 720.00 | 1 366 337.00 | | 2 248 720.00 |
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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 | 4 129 820.00 | | 4 129 820.00 | 4 129 820.00 |
FG Production sold - services | 2 614.00 | | 2 614.00 | 2 614.00 |
FJ Net sales | 4 132 434.00 | | 4 132 434.00 | 4 132 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 202 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 878.00 | |
FT Inventory change (goods) | | | -43 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 220 841.00 | |
FX Taxes, duties, and similar payments | | | 35 660.00 | |
FY Salaries and Wages | | | 912 412.00 | |
FZ Social Security Contributions | | | 296 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 202.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 3 632 422.00 | |
GG - OPERATING RESULT (I - II) | | | 570 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 20 591.00 | 14 251.00 | | 20 591.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 20 591.00 | 14 751.00 | | 20 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 872.00 | -14 751.00 | | -19 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 479.00 | 710 096.00 | | 4 203 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 488.00 | 847 780.00 | | 3 659 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 990.00 | -137 683.00 | | 543 990.00 |
