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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 519 204.00 | 398 597.00 | 120 607.00 | 519 204.00 |
AT Other tangible assets | 188 285.00 | 74 402.00 | 113 883.00 | 188 285.00 |
BF Loans | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 75 452.00 | | 75 452.00 | 75 452.00 |
BJ TOTAL (I) | 794 315.00 | 480 399.00 | 313 915.00 | 794 315.00 |
BL Raw materials, supplies | 128 265.00 | | 128 265.00 | 128 265.00 |
BV Advances and down payments on orders | 75 888.00 | | 75 888.00 | 75 888.00 |
BX Customers and related accounts | 2 490 085.00 | 12 329.00 | 2 477 755.00 | 2 490 085.00 |
BZ Other receivables | 349 217.00 | | 349 217.00 | 349 217.00 |
CD Marketable securities | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 1 207 184.00 | | 1 207 184.00 | 1 207 184.00 |
CH Prepaid expenses | 84 662.00 | | 84 662.00 | 84 662.00 |
CJ TOTAL (II) | 4 346 951.00 | 12 329.00 | 4 334 622.00 | 4 346 951.00 |
CO Grand total (0 to V) | 5 141 266.00 | 492 728.00 | 4 648 538.00 | 5 141 266.00 |
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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 | 1 115 675.00 | 1 025 976.00 | | 1 115 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 507.00 | 489 698.00 | | 519 507.00 |
DL TOTAL (I) | 1 701 183.00 | 1 581 675.00 | | 1 701 183.00 |
DP Provisions for Risks | 10 000.00 | 19 759.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 759.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 550.00 | 600 943.00 | | 546 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 360.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 637 745.00 | 1 276 572.00 | | 1 637 745.00 |
DY Tax and social security liabilities | 309 194.00 | 291 225.00 | | 309 194.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 2 937 355.00 | 2 569 101.00 | | 2 937 355.00 |
EE Grand total (I to V) | 4 648 538.00 | 4 170 535.00 | | 4 648 538.00 |
EG Accrued income and payables due within one year | 2 517 600.00 | 2 047 842.00 | | 2 517 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 943.00 | | 890.00 |
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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 | | | 9 055 083.00 | |
FJ Net sales | | | 9 055 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 131 303.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 971.00 | |
FV Inventory change (raw materials and supplies) | | | -38 756.00 | |
FW Other purchases and external expenses | | | 2 880 048.00 | |
FX Taxes, duties, and similar payments | | | 86 333.00 | |
FY Salaries and Wages | | | 1 558 174.00 | |
FZ Social Security Contributions | | | 564 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 431 948.00 | |
GG - OPERATING RESULT (I - II) | | | 699 355.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 14 092.00 | |
GU Total financial expenses (VI) | | | 14 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 126.00 | 689.00 | | 6 126.00 |
HB Exceptional income from capital transactions | 33 455.00 | 53 932.00 | | 33 455.00 |
HD Total exceptional income (VII) | 39 582.00 | 54 621.00 | | 39 582.00 |
HE Exceptional expenses on management operations | 12 146.00 | 23 667.00 | | 12 146.00 |
HF Exceptional expenses on capital transactions | 21 598.00 | 26 049.00 | | 21 598.00 |
HH Total exceptional expenses (VIII) | 33 744.00 | 49 717.00 | | 33 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 4 904.00 | | 5 837.00 |
HK Income tax | 173 509.00 | 168 811.00 | | 173 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 802.00 | 7 522 223.00 | | 9 172 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 294.00 | 7 032 525.00 | | 8 653 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 507.00 | 489 698.00 | | 519 507.00 |
