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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 8 552.00 | 4 414.00 | 4 138.00 | 8 552.00 |
AR Technical installations, industrial equipment and tools | 755 062.00 | 508 292.00 | 246 770.00 | 755 062.00 |
AT Other tangible assets | 220 737.00 | 53 421.00 | 167 316.00 | 220 737.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 013 725.00 | 579 201.00 | 434 524.00 | 1 013 725.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BT Goods | 498 829.00 | | 498 829.00 | 498 829.00 |
BV Advances and down payments on orders | 26 316.00 | | 26 316.00 | 26 316.00 |
BX Customers and related accounts | 10 944.00 | | 10 944.00 | 10 944.00 |
BZ Other receivables | 314 021.00 | | 314 021.00 | 314 021.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 823 332.00 | | 823 332.00 | 823 332.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 891 670.00 | | 1 891 670.00 | 1 891 670.00 |
CO Grand total (0 to V) | 2 905 395.00 | 579 201.00 | 2 326 195.00 | 2 905 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 274 940.00 | 1 014 297.00 | | 1 274 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 990.00 | 260 643.00 | | 124 990.00 |
DL TOTAL (I) | 1 564 929.00 | 1 439 940.00 | | 1 564 929.00 |
DU Loans and Debts from Credit Institutions (3) | 119 541.00 | 140 390.00 | | 119 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 11 914.00 | | 10 060.00 |
DX Trade payables and related accounts | 437 590.00 | 271 729.00 | | 437 590.00 |
DY Tax and social security liabilities | 194 074.00 | 129 290.00 | | 194 074.00 |
EC TOTAL (IV) | 761 265.00 | 553 323.00 | | 761 265.00 |
EE Grand total (I to V) | 2 326 195.00 | 1 993 262.00 | | 2 326 195.00 |
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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 | | | 5 082 029.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 5 082 029.00 | |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 5 085 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 450.00 | |
FT Inventory change (goods) | | | -93 403.00 | |
FU Purchases of raw materials and other supplies | | | 29 723.00 | |
FV Inventory change (raw materials and supplies) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 606 005.00 | |
FX Taxes, duties, and similar payments | | | 97 436.00 | |
FY Salaries and Wages | | | 526 297.00 | |
FZ Social Security Contributions | | | 136 237.00 | |
GB Operating Expenses - Provisions | | | 99 682.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 4 882 685.00 | |
GG - OPERATING RESULT (I - II) | | | 202 498.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 167.00 | | |
HH Total exceptional expenses (VIII) | 19 319.00 | 6 162.00 | | 19 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 319.00 | 34 005.00 | | -19 319.00 |
HK Income tax | 53 780.00 | 119 281.00 | | 53 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 359.00 | 6 227 893.00 | | 5 085 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 369.00 | 5 967 251.00 | | 4 960 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 990.00 | 260 643.00 | | 124 990.00 |
