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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 8 552.00 | 3 559.00 | 4 993.00 | 8 552.00 |
AR Technical installations, industrial equipment and tools | 753 896.00 | 432 413.00 | 321 483.00 | 753 896.00 |
AT Other tangible assets | 215 404.00 | 30 473.00 | 184 931.00 | 215 404.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 007 227.00 | 479 518.00 | 527 708.00 | 1 007 227.00 |
BL Raw materials, supplies | 8 579.00 | | 8 579.00 | 8 579.00 |
BT Goods | 405 426.00 | | 405 426.00 | 405 426.00 |
BV Advances and down payments on orders | 26 316.00 | | 26 316.00 | 26 316.00 |
BZ Other receivables | 241 150.00 | | 241 150.00 | 241 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 749 290.00 | | 749 290.00 | 749 290.00 |
CH Prepaid expenses | 34 793.00 | | 34 793.00 | 34 793.00 |
CJ TOTAL (II) | 1 465 554.00 | | 1 465 554.00 | 1 465 554.00 |
CO Grand total (0 to V) | 2 472 781.00 | 479 518.00 | 1 993 262.00 | 2 472 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | | 15 000.00 |
DH Retained earnings | 1 014 297.00 | 728 245.00 | | 1 014 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 643.00 | 292 052.00 | | 260 643.00 |
DL TOTAL (I) | 1 439 940.00 | 1 179 297.00 | | 1 439 940.00 |
DU Loans and Debts from Credit Institutions (3) | 140 390.00 | 741.00 | | 140 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 10 641.00 | | 11 914.00 |
DX Trade payables and related accounts | 271 729.00 | 438 649.00 | | 271 729.00 |
DY Tax and social security liabilities | 129 290.00 | 242 980.00 | | 129 290.00 |
EA Other liabilities | | 15 846.00 | | |
EC TOTAL (IV) | 553 323.00 | 708 857.00 | | 553 323.00 |
EE Grand total (I to V) | 1 993 262.00 | 1 888 155.00 | | 1 993 262.00 |
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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 | | | 6 181 907.00 | |
FJ Net sales | | | 6 185 107.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 6 187 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 826.00 | |
FT Inventory change (goods) | | | -67 305.00 | |
FU Purchases of raw materials and other supplies | | | 44 236.00 | |
FV Inventory change (raw materials and supplies) | | | 26 098.00 | |
FW Other purchases and external expenses | | | 861 263.00 | |
FX Taxes, duties, and similar payments | | | 68 867.00 | |
FY Salaries and Wages | | | 638 226.00 | |
FZ Social Security Contributions | | | 148 283.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 5 836 403.00 | |
GG - OPERATING RESULT (I - II) | | | 351 276.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 167.00 | | | 40 167.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 524.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 005.00 | -524.00 | | 34 005.00 |
HK Income tax | 119 281.00 | 138 326.00 | | 119 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 893.00 | 4 177 961.00 | | 6 227 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 251.00 | 3 885 909.00 | | 5 967 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 643.00 | 292 052.00 | | 260 643.00 |
