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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 325 158.00 | 131 373.00 | 193 785.00 | 325 158.00 |
AR Technical installations, industrial equipment and tools | 97 524.00 | 75 732.00 | 21 792.00 | 97 524.00 |
AT Other tangible assets | 253 400.00 | 201 250.00 | 52 150.00 | 253 400.00 |
AV Fixed assets in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 682 181.00 | 409 675.00 | 272 506.00 | 682 181.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | 15 142.00 | | 15 142.00 | 15 142.00 |
BX Customers and related accounts | 35 384.00 | | 35 384.00 | 35 384.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 451 578.00 | | 451 578.00 | 451 578.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 534 056.00 | | 534 056.00 | 534 056.00 |
CO Grand total (0 to V) | 1 216 237.00 | 409 675.00 | 806 562.00 | 1 216 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 101 279.00 | | | 101 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 887.00 | | | 388 887.00 |
DL TOTAL (I) | 515 466.00 | | | 515 466.00 |
DU Loans and Debts from Credit Institutions (3) | 86 425.00 | | | 86 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 55 864.00 | | | 55 864.00 |
DX Trade payables and related accounts | 57 672.00 | | | 57 672.00 |
DY Tax and social security liabilities | 91 090.00 | | | 91 090.00 |
EC TOTAL (IV) | 291 097.00 | | | 291 097.00 |
EE Grand total (I to V) | 806 562.00 | | | 806 562.00 |
EG Accrued income and payables due within one year | 249 189.00 | | | 249 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FD Production sold - goods | 805 487.00 | | 805 487.00 | 805 487.00 |
FG Production sold - services | 1 156 153.00 | | 1 156 153.00 | 1 156 153.00 |
FJ Net sales | 1 962 522.00 | | 1 962 522.00 | 1 962 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 978 928.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 188 199.00 | |
FW Other purchases and external expenses | | | 682 197.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 356 176.00 | |
FZ Social Security Contributions | | | 90 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 631.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 411 008.00 | |
GG - OPERATING RESULT (I - II) | | | 567 920.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 073.00 | | | 13 073.00 |
HE Exceptional expenses on management operations | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 174 381.00 | | | 174 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 097.00 | | | 1 981 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 210.00 | | | 1 592 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 887.00 | | | 388 887.00 |
