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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 | 23 915.00 | 12 575.00 | 11 339.00 | 23 915.00 |
AR Technical installations, industrial equipment and tools | 176 714.00 | 101 188.00 | 75 526.00 | 176 714.00 |
AT Other tangible assets | 18 130.00 | 14 846.00 | 3 283.00 | 18 130.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 236 250.00 | 128 610.00 | 107 640.00 | 236 250.00 |
BL Raw materials, supplies | 406 228.00 | | 406 228.00 | 406 228.00 |
BN Goods in progress | 149 700.00 | | 149 700.00 | 149 700.00 |
BX Customers and related accounts | 1 297 092.00 | 257 990.00 | 1 039 102.00 | 1 297 092.00 |
BZ Other receivables | 186 445.00 | | 186 445.00 | 186 445.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 391 621.00 | | 391 621.00 | 391 621.00 |
CJ TOTAL (II) | 2 461 087.00 | 257 990.00 | 2 203 096.00 | 2 461 087.00 |
CO Grand total (0 to V) | 2 697 338.00 | 386 601.00 | 2 310 736.00 | 2 697 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 689.00 | 40 000.00 | | 46 689.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 215 085.00 | 87 988.00 | | 215 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 338.00 | 133 786.00 | | 114 338.00 |
DL TOTAL (I) | 876 247.00 | 761 908.00 | | 876 247.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 208.00 | 70 000.00 | | 56 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 924.00 | | |
DX Trade payables and related accounts | 794 135.00 | 1 266 362.00 | | 794 135.00 |
DY Tax and social security liabilities | 214 926.00 | 244 488.00 | | 214 926.00 |
EA Other liabilities | 334 218.00 | 125 423.00 | | 334 218.00 |
EC TOTAL (IV) | 1 399 489.00 | 1 709 198.00 | | 1 399 489.00 |
EE Grand total (I to V) | 2 310 736.00 | 2 506 106.00 | | 2 310 736.00 |
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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 | | | 1 197 048.00 | |
FD Production sold - goods | | | 2 194 793.00 | |
FJ Net sales | | | 3 391 841.00 | |
FM Inventory production | | | 134 200.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 3 529 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 167.00 | |
FT Inventory change (goods) | | | -111 228.00 | |
FW Other purchases and external expenses | | | 1 771 736.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 282 406.00 | |
FZ Social Security Contributions | | | 74 323.00 | |
GB Operating Expenses - Provisions | | | 68 169.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 380 462.00 | |
GG - OPERATING RESULT (I - II) | | | 148 696.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 648.00 | 76 632.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 58 413.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 18 218.00 | | 4 464.00 |
HK Income tax | 36 807.00 | 50 411.00 | | 36 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 851.00 | 3 082 177.00 | | 3 536 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 513.00 | 2 948 390.00 | | 3 422 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 338.00 | 133 786.00 | | 114 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
