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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 041.00 | 14 576.00 | 20 465.00 | 35 041.00 |
AP Buildings | 129 180.00 | 79 320.00 | 49 860.00 | 129 180.00 |
AT Other tangible assets | 3 696.00 | 3 099.00 | 598.00 | 3 696.00 |
BJ TOTAL (I) | 167 918.00 | 96 995.00 | 70 923.00 | 167 918.00 |
BN Goods in progress | 50 313.00 | | 50 313.00 | 50 313.00 |
BX Customers and related accounts | 165 565.00 | 21 025.00 | 144 540.00 | 165 565.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CD Marketable securities | 157 988.00 | | 157 988.00 | 157 988.00 |
CF Cash and cash equivalents | 640 384.00 | | 640 384.00 | 640 384.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 084 766.00 | 21 025.00 | 1 063 741.00 | 1 084 766.00 |
CO Grand total (0 to V) | 1 252 684.00 | 118 020.00 | 1 134 664.00 | 1 252 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 525.00 | 251 612.00 | | 261 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 757.00 | 209 913.00 | | 108 757.00 |
DL TOTAL (I) | 386 782.00 | 478 025.00 | | 386 782.00 |
DU Loans and Debts from Credit Institutions (3) | 96 166.00 | 142.00 | | 96 166.00 |
DW Advances and down payments received on current orders | 334 330.00 | | | 334 330.00 |
DX Trade payables and related accounts | 180 071.00 | 26 527.00 | | 180 071.00 |
DY Tax and social security liabilities | 136 115.00 | 122 050.00 | | 136 115.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | | 101 446.00 | | |
EC TOTAL (IV) | 747 882.00 | 251 365.00 | | 747 882.00 |
EE Grand total (I to V) | 1 134 664.00 | 729 390.00 | | 1 134 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 26 353.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 540 287.00 | |
FU Purchases of raw materials and other supplies | | | 319 322.00 | |
FW Other purchases and external expenses | | | 949 910.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 92 944.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 401 903.00 | |
GG - OPERATING RESULT (I - II) | | | 138 384.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 175.00 | | | 20 175.00 |
HH Total exceptional expenses (VIII) | 15 739.00 | | | 15 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HK Income tax | 40 269.00 | 89 127.00 | | 40 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 757.00 | 209 913.00 | | 108 757.00 |
