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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 1 617.00 | 8 072.00 | 9 690.00 |
AT Other tangible assets | 6 604.00 | 5 239.00 | 1 364.00 | 6 604.00 |
BB Receivables related to investments | 436 807.00 | | 436 807.00 | 436 807.00 |
BJ TOTAL (I) | 456 551.00 | 10 307.00 | 446 244.00 | 456 551.00 |
BL Raw materials, supplies | 28 949.00 | 4 456.00 | 24 493.00 | 28 949.00 |
BR Intermediate and finished products | 482 043.00 | 6 439.00 | 475 603.00 | 482 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 140.00 | | 162 140.00 | 162 140.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 723 086.00 | 10 896.00 | 712 190.00 | 723 086.00 |
CO Grand total (0 to V) | 1 179 638.00 | 21 204.00 | 1 158 434.00 | 1 179 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 577 019.00 | 477 997.00 | | 577 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 585.00 | 99 022.00 | | 102 585.00 |
DK Regulated provisions | 1 110.00 | 457.00 | | 1 110.00 |
DL TOTAL (I) | 788 515.00 | 685 277.00 | | 788 515.00 |
DQ Provisions for Expenses | 25 138.00 | | | 25 138.00 |
DR TOTAL (IV) | 25 138.00 | | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 120 216.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 747.00 | | 11.00 |
DX Trade payables and related accounts | 275 445.00 | 317 202.00 | | 275 445.00 |
DY Tax and social security liabilities | 9 323.00 | 15 382.00 | | 9 323.00 |
EC TOTAL (IV) | 344 781.00 | 453 549.00 | | 344 781.00 |
EE Grand total (I to V) | 1 158 434.00 | 1 138 826.00 | | 1 158 434.00 |
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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 | | | -44 032.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 931 193.00 | |
FU Purchases of raw materials and other supplies | | | 494 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 492.00 | |
FW Other purchases and external expenses | | | 209 179.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 36 091.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GE Other Expenses | | | 764.00 | |
GG - OPERATING RESULT (I - II) | | | 140 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 857.00 | 817.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -817.00 | | -857.00 |
HK Income tax | 37 247.00 | 34 870.00 | | 37 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 585.00 | 99 022.00 | | 102 585.00 |
