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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 118 000.00 | 29 500.00 | 88 500.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 283 208.00 | 266 805.00 | 16 403.00 | 283 208.00 |
AT Other tangible assets | 1 211 795.00 | 1 192 826.00 | 18 969.00 | 1 211 795.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 824 649.00 | 1 489 131.00 | 335 518.00 | 1 824 649.00 |
BT Goods | 150 584.00 | | 150 584.00 | 150 584.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 559 506.00 | | 559 506.00 | 559 506.00 |
CD Marketable securities | 6 942.00 | 455.00 | 6 487.00 | 6 942.00 |
CF Cash and cash equivalents | 118 920.00 | | 118 920.00 | 118 920.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 869 305.00 | 455.00 | 868 850.00 | 869 305.00 |
CO Grand total (0 to V) | 2 693 955.00 | 1 489 586.00 | 1 204 368.00 | 2 693 955.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 436 593.00 | 365 873.00 | | 436 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 70 715.00 | | 7 460.00 |
DL TOTAL (I) | 494 382.00 | 486 922.00 | | 494 382.00 |
DU Loans and Debts from Credit Institutions (3) | 150 509.00 | 89 010.00 | | 150 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 90 018.00 | | 19 647.00 |
DX Trade payables and related accounts | 132 334.00 | 204 050.00 | | 132 334.00 |
DY Tax and social security liabilities | 108 772.00 | 117 281.00 | | 108 772.00 |
EA Other liabilities | 298 725.00 | 302 020.00 | | 298 725.00 |
EC TOTAL (IV) | 709 986.00 | 802 378.00 | | 709 986.00 |
EE Grand total (I to V) | 1 204 368.00 | 1 289 300.00 | | 1 204 368.00 |
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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 | 1 360 580.00 | | 1 360 580.00 | 1 360 580.00 |
FJ Net sales | 1 360 580.00 | | 1 360 580.00 | 1 360 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 686.00 | |
FR Total operating income (I) | | | 1 374 266.00 | |
FS Purchases of goods (including customs duties) | | | 436 514.00 | |
FT Inventory change (goods) | | | -40 456.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FW Other purchases and external expenses | | | 373 059.00 | |
FX Taxes, duties, and similar payments | | | 19 257.00 | |
FY Salaries and Wages | | | 421 303.00 | |
FZ Social Security Contributions | | | 123 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 360 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 407.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 942.00 | | |
HD Total exceptional income (VII) | | 6 942.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 1 988.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 1 988.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | 4 954.00 | | -2 068.00 |
HK Income tax | | 2 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 428.00 | 1 640 672.00 | | 1 374 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 968.00 | 1 569 957.00 | | 1 366 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 70 715.00 | | 7 460.00 |
