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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 | 322 603.00 | 279 684.00 | 42 919.00 | 322 603.00 |
AT Other tangible assets | 35 479.00 | 21 767.00 | 13 711.00 | 35 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 097.00 | 301 452.00 | 56 645.00 | 358 097.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BR Intermediate and finished products | 923 122.00 | | 923 122.00 | 923 122.00 |
BT Goods | 36 211.00 | | 36 211.00 | 36 211.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 88 560.00 | 29 309.00 | 59 250.00 | 88 560.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 1 139 453.00 | 29 309.00 | 1 110 143.00 | 1 139 453.00 |
CO Grand total (0 to V) | 1 497 550.00 | 330 761.00 | 1 166 789.00 | 1 497 550.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 603.00 | 140 055.00 | | 207 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 560.00 | 76 348.00 | | 71 560.00 |
DL TOTAL (I) | 287 548.00 | 224 788.00 | | 287 548.00 |
DU Loans and Debts from Credit Institutions (3) | 29 669.00 | 47 928.00 | | 29 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 627.00 | 60 508.00 | | 138 627.00 |
DX Trade payables and related accounts | 172 620.00 | 108 001.00 | | 172 620.00 |
DY Tax and social security liabilities | 39 872.00 | 50 844.00 | | 39 872.00 |
EA Other liabilities | 498 450.00 | 645 431.00 | | 498 450.00 |
EC TOTAL (IV) | 879 241.00 | 912 712.00 | | 879 241.00 |
EE Grand total (I to V) | 1 166 789.00 | 1 137 501.00 | | 1 166 789.00 |
EG Accrued income and payables due within one year | 859 615.00 | 883 076.00 | | 859 615.00 |
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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 | 32 827.00 | | 32 827.00 | 32 827.00 |
FD Production sold - goods | 766 346.00 | 171 297.00 | 937 644.00 | 766 346.00 |
FG Production sold - services | 57 328.00 | | 57 328.00 | 57 328.00 |
FJ Net sales | 856 502.00 | 171 297.00 | 1 027 800.00 | 856 502.00 |
FM Inventory production | | | 99 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FR Total operating income (I) | | | 1 135 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 251.00 | |
FU Purchases of raw materials and other supplies | | | 657 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 197 305.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 88 525.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 527.00 | |
GG - OPERATING RESULT (I - II) | | | 94 787.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 217.00 | 24 622.00 | | 21 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 324.00 | 1 042 717.00 | | 1 135 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 764.00 | 966 369.00 | | 1 063 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 560.00 | 76 348.00 | | 71 560.00 |
