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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 | 6 451.00 | 6 166.00 | 285.00 | 6 451.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 8 900.00 | 4 576.00 | 4 324.00 | 8 900.00 |
AP Buildings | 39 250.00 | 39 250.00 | | 39 250.00 |
AT Other tangible assets | 171 282.00 | 117 395.00 | 53 887.00 | 171 282.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 502 072.00 | 167 386.00 | 334 686.00 | 502 072.00 |
BN Goods in progress | 2 259 446.00 | | 2 259 446.00 | 2 259 446.00 |
BV Advances and down payments on orders | 40 523.00 | | 40 523.00 | 40 523.00 |
BX Customers and related accounts | 2 055 259.00 | | 2 055 259.00 | 2 055 259.00 |
BZ Other receivables | 5 159 270.00 | | 5 159 270.00 | 5 159 270.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 127 723.00 | | 3 127 723.00 | 3 127 723.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 13 084 335.00 | | 13 084 335.00 | 13 084 335.00 |
CO Grand total (0 to V) | 13 586 407.00 | 167 386.00 | 13 419 021.00 | 13 586 407.00 |
CS Evaluated investments - equity method | 209 680.00 | | 209 680.00 | 209 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 862 767.00 | 1 658 848.00 | | 1 862 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 440.00 | 803 919.00 | | 1 278 440.00 |
DL TOTAL (I) | 4 241 208.00 | 3 562 767.00 | | 4 241 208.00 |
DU Loans and Debts from Credit Institutions (3) | 405 036.00 | 1 487 934.00 | | 405 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 675.00 | 3 976 753.00 | | 4 600 675.00 |
DX Trade payables and related accounts | 679 611.00 | 661 547.00 | | 679 611.00 |
DY Tax and social security liabilities | 565 861.00 | 318 345.00 | | 565 861.00 |
EA Other liabilities | 140 816.00 | 132 816.00 | | 140 816.00 |
EB Prepaid income (2) | 2 785 814.00 | 2 472 046.00 | | 2 785 814.00 |
EC TOTAL (IV) | 9 177 813.00 | 9 049 441.00 | | 9 177 813.00 |
EE Grand total (I to V) | 13 419 021.00 | 12 612 208.00 | | 13 419 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 924 202.00 | |
FJ Net sales | | | 7 924 202.00 | |
FM Inventory production | | | -2 589 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 440.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 5 474 900.00 | |
FU Purchases of raw materials and other supplies | | | 820 750.00 | |
FW Other purchases and external expenses | | | 2 707 300.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 504 208.00 | |
FZ Social Security Contributions | | | 207 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 4 290 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 532.00 | |
GH Attributed profit or transferred loss (III) | | | 509 599.00 | |
GI Supported loss or transferred profit (IV) | | | 67 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 126.00 | |
GL Other interest and similar income | | | 6 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 000.00 | |
GP Total financial income (V) | | | 43 500.00 | |
GR Interest and similar expenses | | | 56 764.00 | |
GU Total financial expenses (VI) | | | 56 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | 294 470.00 | 323 954.00 | | 294 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 999.00 | 7 608 788.00 | | 6 027 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 558.00 | 6 804 869.00 | | 4 749 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 440.00 | 803 919.00 | | 1 278 440.00 |
