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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 | 49 047.00 | 39 808.00 | 9 239.00 | 49 047.00 |
AR Technical installations, industrial equipment and tools | 117 466.00 | 97 685.00 | 19 780.00 | 117 466.00 |
AT Other tangible assets | 126 830.00 | 64 616.00 | 62 214.00 | 126 830.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 304 883.00 | 202 110.00 | 102 773.00 | 304 883.00 |
BT Goods | 645 130.00 | 18 987.00 | 626 144.00 | 645 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 861 687.00 | 50 209.00 | 1 811 478.00 | 1 861 687.00 |
BZ Other receivables | 91 213.00 | | 91 213.00 | 91 213.00 |
CF Cash and cash equivalents | 647 369.00 | | 647 369.00 | 647 369.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 3 249 640.00 | 69 196.00 | 3 180 444.00 | 3 249 640.00 |
CO Grand total (0 to V) | 3 554 522.00 | 271 305.00 | 3 283 217.00 | 3 554 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 278 793.00 | 176 842.00 | | 278 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 480.00 | 197 567.00 | | 493 480.00 |
DL TOTAL (I) | 1 300 272.00 | 902 410.00 | | 1 300 272.00 |
DQ Provisions for Expenses | 125 741.00 | 115 781.00 | | 125 741.00 |
DR TOTAL (IV) | 125 741.00 | 115 781.00 | | 125 741.00 |
DW Advances and down payments received on current orders | 5 532.00 | 5 532.00 | | 5 532.00 |
DX Trade payables and related accounts | 1 193 704.00 | 704 102.00 | | 1 193 704.00 |
DY Tax and social security liabilities | 607 926.00 | 418 408.00 | | 607 926.00 |
EA Other liabilities | 50 041.00 | 26 015.00 | | 50 041.00 |
EC TOTAL (IV) | 1 857 204.00 | 1 154 057.00 | | 1 857 204.00 |
EE Grand total (I to V) | 3 283 217.00 | 2 172 248.00 | | 3 283 217.00 |
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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 | 12 474 228.00 | 261 881.00 | 12 736 109.00 | 12 474 228.00 |
FG Production sold - services | 12 134.00 | 54 509.00 | 66 643.00 | 12 134.00 |
FJ Net sales | 12 486 362.00 | 316 390.00 | 12 802 752.00 | 12 486 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 855 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 758 492.00 | |
FT Inventory change (goods) | | | -131 852.00 | |
FW Other purchases and external expenses | | | 889 039.00 | |
FX Taxes, duties, and similar payments | | | 41 888.00 | |
FY Salaries and Wages | | | 979 735.00 | |
FZ Social Security Contributions | | | 495 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 125 959.00 | |
GG - OPERATING RESULT (I - II) | | | 729 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 50 210.00 | |
GU Total financial expenses (VI) | | | 50 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | 184 848.00 | 82 688.00 | | 184 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855 870.00 | 10 058 678.00 | | 12 855 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 390.00 | 9 861 110.00 | | 12 362 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 480.00 | 197 567.00 | | 493 480.00 |
