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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 | 209 584.00 | 196 197.00 | 13 388.00 | 209 584.00 |
AT Other tangible assets | 231 284.00 | 198 737.00 | 32 546.00 | 231 284.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 661 880.00 | 596 735.00 | 65 145.00 | 661 880.00 |
BT Goods | 271 547.00 | 17 953.00 | 253 594.00 | 271 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 458 828.00 | 7 908.00 | 1 450 920.00 | 1 458 828.00 |
BZ Other receivables | 100 364.00 | | 100 364.00 | 100 364.00 |
CF Cash and cash equivalents | 886 087.00 | | 886 087.00 | 886 087.00 |
CH Prepaid expenses | 23 938.00 | | 23 938.00 | 23 938.00 |
CJ TOTAL (II) | 2 740 765.00 | 25 861.00 | 2 714 904.00 | 2 740 765.00 |
CO Grand total (0 to V) | 3 402 645.00 | 622 596.00 | 2 780 049.00 | 3 402 645.00 |
CP Shares due in less than one year | 19 211.00 | | | 19 211.00 |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 504 437.00 | 392 014.00 | | 504 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 003.00 | 202 423.00 | | 394 003.00 |
DL TOTAL (I) | 941 973.00 | 637 970.00 | | 941 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29 398.00 | 38 348.00 | | 29 398.00 |
DW Advances and down payments received on current orders | 32 848.00 | 57 289.00 | | 32 848.00 |
DX Trade payables and related accounts | 1 392 302.00 | 674 765.00 | | 1 392 302.00 |
DY Tax and social security liabilities | 381 555.00 | 263 914.00 | | 381 555.00 |
EA Other liabilities | 1 973.00 | 2 065.00 | | 1 973.00 |
EC TOTAL (IV) | 1 838 076.00 | 1 036 381.00 | | 1 838 076.00 |
EE Grand total (I to V) | 2 780 049.00 | 1 674 351.00 | | 2 780 049.00 |
EG Accrued income and payables due within one year | 1 784 824.00 | 949 694.00 | | 1 784 824.00 |
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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 | 6 702 679.00 | 70 160.00 | 6 772 840.00 | 6 702 679.00 |
FG Production sold - services | 1 180 348.00 | | 1 180 348.00 | 1 180 348.00 |
FJ Net sales | 7 883 027.00 | 70 160.00 | 7 953 187.00 | 7 883 027.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 795.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 8 047 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 535.00 | |
FT Inventory change (goods) | | | -57 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 864.00 | |
FW Other purchases and external expenses | | | 1 201 633.00 | |
FX Taxes, duties, and similar payments | | | 25 541.00 | |
FY Salaries and Wages | | | 622 139.00 | |
FZ Social Security Contributions | | | 236 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 953.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 7 467 642.00 | |
GG - OPERATING RESULT (I - II) | | | 579 492.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 393.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | 40 188.00 | | | 40 188.00 |
HK Income tax | 140 081.00 | 75 780.00 | | 140 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 133.00 | 5 784 665.00 | | 8 047 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 130.00 | 5 582 242.00 | | 7 653 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 003.00 | 202 423.00 | | 394 003.00 |
