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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 | 3 994.00 | 3 337.00 | 657.00 | 3 994.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AL Advances and down payments on intangible assets. | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 30 310.00 | 21 023.00 | 9 287.00 | 30 310.00 |
AT Other tangible assets | 599 779.00 | 239 474.00 | 360 305.00 | 599 779.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 831 268.00 | 263 834.00 | 567 435.00 | 831 268.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 281 298.00 | | 281 298.00 | 281 298.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 83 800.00 | | 83 800.00 | 83 800.00 |
BZ Other receivables | 77 909.00 | | 77 909.00 | 77 909.00 |
CD Marketable securities | 259 893.00 | | 259 893.00 | 259 893.00 |
CF Cash and cash equivalents | 773 862.00 | | 773 862.00 | 773 862.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 1 494 472.00 | | 1 494 472.00 | 1 494 472.00 |
CO Grand total (0 to V) | 2 325 740.00 | 263 834.00 | 2 061 906.00 | 2 325 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 241 022.00 | 42 589.00 | | 241 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 505.00 | 388 434.00 | | 457 505.00 |
DJ Investment subsidies | 20 337.00 | 23 340.00 | | 20 337.00 |
DL TOTAL (I) | 1 158 865.00 | 894 362.00 | | 1 158 865.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 81 208.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 348.00 | | 2 348.00 |
DW Advances and down payments received on current orders | 463 832.00 | 510 807.00 | | 463 832.00 |
DX Trade payables and related accounts | 88 110.00 | 142 453.00 | | 88 110.00 |
DY Tax and social security liabilities | 100 030.00 | 260 542.00 | | 100 030.00 |
EA Other liabilities | 38 326.00 | 872.00 | | 38 326.00 |
EB Prepaid income (2) | 150 542.00 | 87 517.00 | | 150 542.00 |
EC TOTAL (IV) | 903 042.00 | 1 085 748.00 | | 903 042.00 |
EE Grand total (I to V) | 2 061 906.00 | 1 980 110.00 | | 2 061 906.00 |
EG Accrued income and payables due within one year | | 535 827.00 | | |
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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 | 3 768 885.00 | | 3 768 885.00 | 3 768 885.00 |
FD Production sold - goods | 522 448.00 | | 522 448.00 | 522 448.00 |
FJ Net sales | 4 291 333.00 | | 4 291 333.00 | 4 291 333.00 |
FM Inventory production | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 312 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 299.00 | |
FT Inventory change (goods) | | | -79 756.00 | |
FU Purchases of raw materials and other supplies | | | 96 288.00 | |
FW Other purchases and external expenses | | | 890 820.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 366 612.00 | |
FZ Social Security Contributions | | | 146 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 752.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 730 264.00 | |
GG - OPERATING RESULT (I - II) | | | 582 414.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 496.00 | 10 096.00 | | 80 496.00 |
HH Total exceptional expenses (VIII) | 56 651.00 | 1 525.00 | | 56 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 845.00 | 8 570.00 | | 23 845.00 |
HK Income tax | 152 894.00 | 148 682.00 | | 152 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 924.00 | 3 919 121.00 | | 4 397 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 418.00 | 3 530 687.00 | | 3 940 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 505.00 | 388 434.00 | | 457 505.00 |
