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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 | 42 302.00 | 42 221.00 | 81.00 | 42 302.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 357 924.00 | 357 924.00 | | 357 924.00 |
AT Other tangible assets | 131 834.00 | 100 205.00 | 31 628.00 | 131 834.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 557 212.00 | 504 924.00 | 52 288.00 | 557 212.00 |
BL Raw materials, supplies | 72 070.00 | 26 078.00 | 45 992.00 | 72 070.00 |
BR Intermediate and finished products | 28 584.00 | 3 885.00 | 24 699.00 | 28 584.00 |
BT Goods | | | | |
BX Customers and related accounts | 543 818.00 | | 543 818.00 | 543 818.00 |
BZ Other receivables | 837 525.00 | | 837 525.00 | 837 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
CJ TOTAL (II) | 1 505 519.00 | 29 963.00 | 1 475 556.00 | 1 505 519.00 |
CO Grand total (0 to V) | 2 062 732.00 | 534 887.00 | 1 527 844.00 | 2 062 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 651.00 | 10 651.00 | | 10 651.00 |
DF Regulated reserves (1) | 5 142.00 | 5 142.00 | | 5 142.00 |
DH Retained earnings | 845 709.00 | 796 100.00 | | 845 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | 49 608.00 | | 85 780.00 |
DL TOTAL (I) | 1 010 284.00 | 924 503.00 | | 1 010 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 76 042.00 | | 4 487.00 |
DW Advances and down payments received on current orders | | 3 440.00 | | |
DX Trade payables and related accounts | 358 642.00 | 115 925.00 | | 358 642.00 |
DY Tax and social security liabilities | 135 184.00 | 147 442.00 | | 135 184.00 |
EA Other liabilities | 2 801.00 | 217 972.00 | | 2 801.00 |
EB Prepaid income (2) | 15 353.00 | 6 060.00 | | 15 353.00 |
EC TOTAL (IV) | 516 468.00 | 566 882.00 | | 516 468.00 |
ED (V) | 1 092.00 | 7 349.00 | | 1 092.00 |
EE Grand total (I to V) | 1 527 844.00 | 1 498 736.00 | | 1 527 844.00 |
EG Accrued income and payables due within one year | 516 468.00 | 563 442.00 | | 516 468.00 |
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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 | 59 861.00 | 62 400.00 | 122 261.00 | 59 861.00 |
FD Production sold - goods | 555 859.00 | 150 295.00 | 706 154.00 | 555 859.00 |
FG Production sold - services | 316 009.00 | 90 102.00 | 406 112.00 | 316 009.00 |
FJ Net sales | 931 729.00 | 302 797.00 | 1 234 527.00 | 931 729.00 |
FM Inventory production | | | 17 168.00 | |
FO Operating subsidies | | | 36 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 10 919.00 | |
FR Total operating income (I) | | | 1 312 574.00 | |
FS Purchases of goods (including customs duties) | | | 156 767.00 | |
FT Inventory change (goods) | | | 20 942.00 | |
FU Purchases of raw materials and other supplies | | | 26 957.00 | |
FV Inventory change (raw materials and supplies) | | | 52 098.00 | |
FW Other purchases and external expenses | | | 312 976.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 451 913.00 | |
FZ Social Security Contributions | | | 187 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 023.00 | |
GE Other Expenses | | | 48 912.00 | |
GF Total Operating Expenses (II) | | | 1 310 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GN Positive exchange differences | | | 7 158.00 | |
GP Total financial income (V) | | | 7 158.00 | |
GR Interest and similar expenses | | | 773.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 113 068.00 | | | 113 068.00 |
HD Total exceptional income (VII) | 113 068.00 | 88.00 | | 113 068.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 255.00 | 88.00 | | 112 255.00 |
HK Income tax | 34 147.00 | 21 730.00 | | 34 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 801.00 | 1 887 866.00 | | 1 432 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 020.00 | 1 838 257.00 | | 1 347 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 780.00 | 49 608.00 | | 85 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
