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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 452.00 | 7 491.00 | 6 961.00 | 14 452.00 |
AF Concessions, Patents and Similar Rights | 13 640.00 | 9 532.00 | 4 108.00 | 13 640.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 49 020.00 | 17 112.00 | 31 909.00 | 49 020.00 |
AT Other tangible assets | 647 946.00 | 151 475.00 | 496 472.00 | 647 946.00 |
AX Advances and down payments | 152 866.00 | | 152 866.00 | 152 866.00 |
BB Receivables related to investments | 13 222.00 | | 13 222.00 | 13 222.00 |
BH Other financial assets | 24 957.00 | | 24 957.00 | 24 957.00 |
BJ TOTAL (I) | 1 021 903.00 | 185 609.00 | 836 293.00 | 1 021 903.00 |
BT Goods | 876 162.00 | 7 436.00 | 868 726.00 | 876 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 128 471.00 | | 128 471.00 | 128 471.00 |
CF Cash and cash equivalents | 213 864.00 | | 213 864.00 | 213 864.00 |
CH Prepaid expenses | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 1 258 093.00 | 7 436.00 | 1 250 657.00 | 1 258 093.00 |
CO Grand total (0 to V) | 2 290 597.00 | 193 046.00 | 2 097 552.00 | 2 290 597.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
CW Deferred expenses or loan issuance costs | 10 602.00 | | 10 602.00 | 10 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 7 645.00 | | 10 600.00 |
DG Other reserves | 118 421.00 | | | 118 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 193.00 | 149 996.00 | | 198 193.00 |
DL TOTAL (I) | 433 214.00 | 263 641.00 | | 433 214.00 |
DS Convertible Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 774 462.00 | 1 094 471.00 | | 774 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 010.00 | | |
DW Advances and down payments received on current orders | 1 017.00 | 881.00 | | 1 017.00 |
DX Trade payables and related accounts | 730 408.00 | 527 663.00 | | 730 408.00 |
DY Tax and social security liabilities | 82 885.00 | 104 479.00 | | 82 885.00 |
DZ Fixed asset liabilities and related accounts | 61 806.00 | | | 61 806.00 |
EA Other liabilities | 509.00 | 812.00 | | 509.00 |
EB Prepaid income (2) | 13 251.00 | 19 245.00 | | 13 251.00 |
EC TOTAL (IV) | 1 664 338.00 | 1 957 560.00 | | 1 664 338.00 |
EE Grand total (I to V) | 2 097 552.00 | 2 221 201.00 | | 2 097 552.00 |
EG Accrued income and payables due within one year | 1 055 774.00 | 1 079 250.00 | | 1 055 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 3 449 516.00 | | 3 449 516.00 | 3 449 516.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 3 454 057.00 | | 3 454 057.00 | 3 454 057.00 |
FO Operating subsidies | | | 12 287.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 3 467 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 908.00 | |
FT Inventory change (goods) | | | -207 290.00 | |
FW Other purchases and external expenses | | | 569 850.00 | |
FX Taxes, duties, and similar payments | | | 54 734.00 | |
FY Salaries and Wages | | | 356 498.00 | |
FZ Social Security Contributions | | | 105 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 61 044.00 | |
GF Total Operating Expenses (II) | | | 3 189 095.00 | |
GG - OPERATING RESULT (I - II) | | | 278 226.00 | |
GR Interest and similar expenses | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 15 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 417.00 | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 64 235.00 | 49 354.00 | | 64 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 321.00 | 2 531 842.00 | | 3 467 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 128.00 | 2 381 846.00 | | 3 269 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 193.00 | 149 996.00 | | 198 193.00 |
