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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 307.00 | 147 576.00 | 2 731.00 | 150 307.00 |
AT Other tangible assets | 452 436.00 | 414 018.00 | 38 417.00 | 452 436.00 |
BJ TOTAL (I) | 604 273.00 | 561 595.00 | 42 678.00 | 604 273.00 |
BT Goods | 46 547.00 | | 46 547.00 | 46 547.00 |
BX Customers and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
BZ Other receivables | 527 879.00 | | 527 879.00 | 527 879.00 |
CF Cash and cash equivalents | 318 389.00 | | 318 389.00 | 318 389.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 912 607.00 | | 912 607.00 | 912 607.00 |
CO Grand total (0 to V) | 1 516 881.00 | 561 595.00 | 955 286.00 | 1 516 881.00 |
CR Shares due in more than one year | 513 496.00 | | | 513 496.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 16 670.00 | | 16 670.00 |
DB Share, merger, contribution premiums, etc. | 48 430.00 | 48 430.00 | | 48 430.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 548 107.00 | 470 799.00 | | 548 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 615.00 | 77 308.00 | | 125 615.00 |
DL TOTAL (I) | 740 490.00 | 614 874.00 | | 740 490.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 377.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 673.00 | 23 071.00 | | 40 673.00 |
DX Trade payables and related accounts | 35 762.00 | 35 440.00 | | 35 762.00 |
DY Tax and social security liabilities | 26 446.00 | 8 079.00 | | 26 446.00 |
EA Other liabilities | 111 657.00 | 37 569.00 | | 111 657.00 |
EC TOTAL (IV) | 214 796.00 | 104 538.00 | | 214 796.00 |
EE Grand total (I to V) | 955 286.00 | 719 412.00 | | 955 286.00 |
EG Accrued income and payables due within one year | 103 138.00 | 68 538.00 | | 103 138.00 |
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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 | 1 225 791.00 | | 1 225 791.00 | 1 225 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 225 791.00 | | 1 225 791.00 | 1 225 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 237 098.00 | |
FS Purchases of goods (including customs duties) | | | 662 367.00 | |
FT Inventory change (goods) | | | 45 660.00 | |
FU Purchases of raw materials and other supplies | | | -3 567.00 | |
FW Other purchases and external expenses | | | 140 764.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 132 857.00 | |
FZ Social Security Contributions | | | 43 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 400.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 059 855.00 | |
GG - OPERATING RESULT (I - II) | | | 177 243.00 | |
GL Other interest and similar income | | | 7 706.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 999.00 | 10 286.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | 10 286.00 | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | -10 286.00 | | -9 999.00 |
HK Income tax | 48 516.00 | 24 004.00 | | 48 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 804.00 | 1 221 937.00 | | 1 244 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 188.00 | 1 144 629.00 | | 1 119 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 615.00 | 77 308.00 | | 125 615.00 |
