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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
AT Other tangible assets | 218 974.00 | 99 609.00 | 119 365.00 | 218 974.00 |
BH Other financial assets | 413 233.00 | | 413 233.00 | 413 233.00 |
BJ TOTAL (I) | 650 204.00 | 117 120.00 | 533 084.00 | 650 204.00 |
BT Goods | 1 424 363.00 | 1 019 884.00 | 404 479.00 | 1 424 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 3 353 485.00 | | 3 353 485.00 | 3 353 485.00 |
CD Marketable securities | 594 082.00 | 80 756.00 | 513 326.00 | 594 082.00 |
CF Cash and cash equivalents | 1 002 062.00 | | 1 002 062.00 | 1 002 062.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 6 387 520.00 | 1 100 640.00 | 5 286 879.00 | 6 387 520.00 |
CO Grand total (0 to V) | 7 037 724.00 | 1 217 760.00 | 5 819 964.00 | 7 037 724.00 |
CP Shares due in less than one year | 412 603.00 | | | 412 603.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | 3 393.00 | 9 121.00 | | 3 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 839.00 | 994 272.00 | | 2 011 839.00 |
DL TOTAL (I) | 2 178 336.00 | 1 166 497.00 | | 2 178 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | 437.00 | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 278.00 | | 3 242.00 |
DW Advances and down payments received on current orders | | 29 624.00 | | |
DX Trade payables and related accounts | 224 236.00 | 289 970.00 | | 224 236.00 |
DY Tax and social security liabilities | 808 125.00 | 618 761.00 | | 808 125.00 |
EA Other liabilities | 2 603 648.00 | 452 265.00 | | 2 603 648.00 |
EB Prepaid income (2) | | 8 320.00 | | |
EC TOTAL (IV) | 3 641 628.00 | 1 399 654.00 | | 3 641 628.00 |
EE Grand total (I to V) | 5 819 964.00 | 2 566 152.00 | | 5 819 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | 437.00 | | 2 376.00 |
EI Including equity loans | 3 242.00 | | | 3 242.00 |
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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 | 4 561 942.00 | 15 070 254.00 | 19 632 196.00 | 4 561 942.00 |
FG Production sold - services | 234.00 | 254 728.00 | 254 962.00 | 234.00 |
FJ Net sales | 4 562 176.00 | 15 324 982.00 | 19 887 158.00 | 4 562 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 339 701.00 | |
FR Total operating income (I) | | | 20 228 659.00 | |
FS Purchases of goods (including customs duties) | | | 14 427 745.00 | |
FT Inventory change (goods) | | | -446 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 1 507 738.00 | |
FX Taxes, duties, and similar payments | | | 48 319.00 | |
FY Salaries and Wages | | | 1 084 219.00 | |
FZ Social Security Contributions | | | 495 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 142.00 | |
GE Other Expenses | | | 143 886.00 | |
GF Total Operating Expenses (II) | | | 17 545 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 568.00 | |
GL Other interest and similar income | | | 24 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 689.00 | |
GO Net income from sales of marketable securities | | | 53 587.00 | |
GP Total financial income (V) | | | 83 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 756.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GT Net expenses on sales of marketable securities | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 92 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 663 198.00 | 331 459.00 | | 663 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 312 208.00 | 7 990 921.00 | | 20 312 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300 369.00 | 6 996 649.00 | | 18 300 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 839.00 | 994 272.00 | | 2 011 839.00 |
