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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 | 11 928.00 | 10 193.00 | 1 735.00 | 11 928.00 |
AH Goodwill | 102 668.00 | 2 668.00 | 100 000.00 | 102 668.00 |
AR Technical installations, industrial equipment and tools | 100 686.00 | 70 748.00 | 29 938.00 | 100 686.00 |
AT Other tangible assets | 276 218.00 | 94 926.00 | 181 292.00 | 276 218.00 |
BH Other financial assets | 35 537.00 | | 35 537.00 | 35 537.00 |
BJ TOTAL (I) | 527 037.00 | 178 536.00 | 348 502.00 | 527 037.00 |
BT Goods | 2 351 558.00 | 108 401.00 | 2 243 157.00 | 2 351 558.00 |
BV Advances and down payments on orders | 31 176.00 | | 31 176.00 | 31 176.00 |
BX Customers and related accounts | 2 309 176.00 | 7 226.00 | 2 301 950.00 | 2 309 176.00 |
BZ Other receivables | 217 311.00 | | 217 311.00 | 217 311.00 |
CF Cash and cash equivalents | 2 396 207.00 | | 2 396 207.00 | 2 396 207.00 |
CH Prepaid expenses | 42 784.00 | | 42 784.00 | 42 784.00 |
CJ TOTAL (II) | 7 348 211.00 | 115 626.00 | 7 232 585.00 | 7 348 211.00 |
CO Grand total (0 to V) | 7 875 249.00 | 294 162.00 | 7 581 087.00 | 7 875 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 57 724.00 | 57 724.00 | | 57 724.00 |
DG Other reserves | 3 674 707.00 | 4 106 462.00 | | 3 674 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 520.00 | 1 068 245.00 | | 1 348 520.00 |
DL TOTAL (I) | 5 330 952.00 | 5 482 432.00 | | 5 330 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 104.00 | 73 464.00 | | 71 104.00 |
DW Advances and down payments received on current orders | 21 255.00 | 21 454.00 | | 21 255.00 |
DX Trade payables and related accounts | 497 539.00 | 880 095.00 | | 497 539.00 |
DY Tax and social security liabilities | 475 378.00 | 386 498.00 | | 475 378.00 |
EA Other liabilities | 1 184 858.00 | 898 406.00 | | 1 184 858.00 |
EC TOTAL (IV) | 2 250 135.00 | 2 259 917.00 | | 2 250 135.00 |
EE Grand total (I to V) | 7 581 087.00 | 7 742 349.00 | | 7 581 087.00 |
EG Accrued income and payables due within one year | 2 228 880.00 | 2 238 463.00 | | 2 228 880.00 |
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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 | | | 15 848 352.00 | |
FG Production sold - services | | | 33 730.00 | |
FJ Net sales | | | 15 882 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 930 114.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 351.00 | |
FT Inventory change (goods) | | | -417 909.00 | |
FU Purchases of raw materials and other supplies | | | 67 955.00 | |
FW Other purchases and external expenses | | | 1 339 972.00 | |
FX Taxes, duties, and similar payments | | | 60 553.00 | |
FY Salaries and Wages | | | 1 017 240.00 | |
FZ Social Security Contributions | | | 487 360.00 | |
GB Operating Expenses - Provisions | | | 135 493.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 099 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 088.00 | |
GL Other interest and similar income | | | 18 996.00 | |
GP Total financial income (V) | | | 18 996.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 1 061.00 | | 47.00 |
HH Total exceptional expenses (VIII) | | 4 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -3 305.00 | | 47.00 |
HK Income tax | 501 104.00 | 428 464.00 | | 501 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 158.00 | 13 131 732.00 | | 15 949 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 600 638.00 | 12 063 487.00 | | 14 600 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 520.00 | 1 068 245.00 | | 1 348 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 000.00 | 48 100.00 | 3 400.00 | 134 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 1 600.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 700.00 | 46 500.00 | 3 400.00 | 122 700.00 |
