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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 114 973.00 | 81 824.00 | 33 149.00 | 114 973.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 142 542.00 | 101 240.00 | 41 301.00 | 142 542.00 |
BT Goods | 75 468.00 | | 75 468.00 | 75 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 137.00 | 4 116.00 | 428 021.00 | 432 137.00 |
BZ Other receivables | 1 317 548.00 | | 1 317 548.00 | 1 317 548.00 |
CD Marketable securities | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 464 122.00 | | 464 122.00 | 464 122.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 2 320 539.00 | 4 116.00 | 2 316 423.00 | 2 320 539.00 |
CO Grand total (0 to V) | 2 463 081.00 | 105 356.00 | 2 357 725.00 | 2 463 081.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 875 281.00 | 789 462.00 | | 875 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 611.00 | 85 819.00 | | 276 611.00 |
DL TOTAL (I) | 1 217 892.00 | 941 281.00 | | 1 217 892.00 |
DU Loans and Debts from Credit Institutions (3) | 190 316.00 | 232 268.00 | | 190 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 246.00 | | | 169 246.00 |
DX Trade payables and related accounts | 621 054.00 | 489 839.00 | | 621 054.00 |
DY Tax and social security liabilities | 105 628.00 | 75 044.00 | | 105 628.00 |
EA Other liabilities | 16 973.00 | 5 768.00 | | 16 973.00 |
EB Prepaid income (2) | 36 615.00 | 48 700.00 | | 36 615.00 |
EC TOTAL (IV) | 1 139 832.00 | 851 619.00 | | 1 139 832.00 |
EE Grand total (I to V) | 2 357 725.00 | 1 792 899.00 | | 2 357 725.00 |
EG Accrued income and payables due within one year | 1 000 707.00 | 639 117.00 | | 1 000 707.00 |
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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 | 710 885.00 | | 710 885.00 | 710 885.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 1 091 815.00 | | 1 091 815.00 | 1 091 815.00 |
FJ Net sales | 1 802 709.00 | | 1 802 709.00 | 1 802 709.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 805 185.00 | |
FS Purchases of goods (including customs duties) | | | 375 632.00 | |
FT Inventory change (goods) | | | -18 483.00 | |
FU Purchases of raw materials and other supplies | | | 318 936.00 | |
FW Other purchases and external expenses | | | 590 058.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 113 952.00 | |
FZ Social Security Contributions | | | 57 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 457 264.00 | |
GG - OPERATING RESULT (I - II) | | | 347 921.00 | |
GL Other interest and similar income | | | 12 063.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 1 392.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 14 700.00 | 15 917.00 | | 14 700.00 |
HD Total exceptional income (VII) | 17 243.00 | 17 309.00 | | 17 243.00 |
HE Exceptional expenses on management operations | | 20 268.00 | | |
HF Exceptional expenses on capital transactions | | 36 685.00 | | |
HH Total exceptional expenses (VIII) | | 56 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 243.00 | -39 645.00 | | 17 243.00 |
HK Income tax | 99 744.00 | 33 936.00 | | 99 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 491.00 | 1 793 839.00 | | 1 834 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 880.00 | 1 708 020.00 | | 1 557 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 611.00 | 85 819.00 | | 276 611.00 |
