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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 | 7 136.00 | 5 897.00 | 1 238.00 | 7 136.00 |
AN Land | 143 686.00 | 143 686.00 | | 143 686.00 |
AP Buildings | 9 028.00 | 9 028.00 | | 9 028.00 |
AR Technical installations, industrial equipment and tools | 31 190.00 | 29 082.00 | 2 109.00 | 31 190.00 |
AT Other tangible assets | 199 900.00 | 142 693.00 | 57 207.00 | 199 900.00 |
BJ TOTAL (I) | 390 940.00 | 330 386.00 | 60 554.00 | 390 940.00 |
BT Goods | 154 533.00 | 39 535.00 | 114 998.00 | 154 533.00 |
BV Advances and down payments on orders | 90 117.00 | | 90 117.00 | 90 117.00 |
BX Customers and related accounts | 86 729.00 | 4 338.00 | 82 392.00 | 86 729.00 |
BZ Other receivables | 44 855.00 | | 44 855.00 | 44 855.00 |
CF Cash and cash equivalents | 825 306.00 | | 825 306.00 | 825 306.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 207 367.00 | 43 873.00 | 1 163 494.00 | 1 207 367.00 |
CO Grand total (0 to V) | 1 598 308.00 | 374 259.00 | 1 224 049.00 | 1 598 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 477 129.00 | 382 541.00 | | 477 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 014.00 | 294 589.00 | | 274 014.00 |
DL TOTAL (I) | 768 743.00 | 694 729.00 | | 768 743.00 |
DU Loans and Debts from Credit Institutions (3) | 20 116.00 | | | 20 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 19 478.00 | | 14 812.00 |
DW Advances and down payments received on current orders | 45 492.00 | 29 657.00 | | 45 492.00 |
DX Trade payables and related accounts | 32 028.00 | 14 902.00 | | 32 028.00 |
DY Tax and social security liabilities | 91 430.00 | 87 045.00 | | 91 430.00 |
EA Other liabilities | 4 668.00 | 3 298.00 | | 4 668.00 |
EB Prepaid income (2) | 246 759.00 | 248 885.00 | | 246 759.00 |
EC TOTAL (IV) | 455 306.00 | 403 267.00 | | 455 306.00 |
EE Grand total (I to V) | 1 224 049.00 | 1 097 996.00 | | 1 224 049.00 |
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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 | 1 023 296.00 | | 1 023 296.00 | 1 023 296.00 |
FG Production sold - services | 763 312.00 | | 763 312.00 | 763 312.00 |
FJ Net sales | 1 786 608.00 | | 1 786 608.00 | 1 786 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 798 835.00 | |
FS Purchases of goods (including customs duties) | | | 793 704.00 | |
FT Inventory change (goods) | | | 82 767.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 241 248.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 197 717.00 | |
FZ Social Security Contributions | | | 77 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 416 206.00 | |
GG - OPERATING RESULT (I - II) | | | 382 629.00 | |
GL Other interest and similar income | | | 9 721.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 059.00 | | | 23 059.00 |
HD Total exceptional income (VII) | 23 059.00 | | | 23 059.00 |
HE Exceptional expenses on management operations | 11 451.00 | 3 899.00 | | 11 451.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | 3 899.00 | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | -3 899.00 | | 10 045.00 |
HK Income tax | 128 289.00 | 133 590.00 | | 128 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 616.00 | 1 757 140.00 | | 1 831 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 602.00 | 1 462 551.00 | | 1 557 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 014.00 | 294 589.00 | | 274 014.00 |
