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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 11 563.00 | 938.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 47 972.00 | 46 632.00 | 1 340.00 | 47 972.00 |
AT Other tangible assets | 76 355.00 | 61 469.00 | 14 886.00 | 76 355.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 170 497.00 | 119 664.00 | 50 834.00 | 170 497.00 |
BL Raw materials, supplies | 6 781.00 | | 6 781.00 | 6 781.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 18 975.00 | 1 500.00 | 17 475.00 | 18 975.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CD Marketable securities | 29 826.00 | | 29 826.00 | 29 826.00 |
CF Cash and cash equivalents | 324 414.00 | | 324 414.00 | 324 414.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 433 863.00 | 1 500.00 | 432 363.00 | 433 863.00 |
CO Grand total (0 to V) | 604 360.00 | 121 164.00 | 483 196.00 | 604 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 202 246.00 | | | 202 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 176.00 | | | 45 176.00 |
DL TOTAL (I) | 305 722.00 | | | 305 722.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 70 575.00 | | | 70 575.00 |
DY Tax and social security liabilities | 103 312.00 | | | 103 312.00 |
EC TOTAL (IV) | 177 474.00 | | | 177 474.00 |
EE Grand total (I to V) | 483 196.00 | | | 483 196.00 |
EG Accrued income and payables due within one year | 177 474.00 | | | 177 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 267.00 | | 1 179 267.00 | 1 179 267.00 |
FJ Net sales | 1 179 267.00 | | 1 179 267.00 | 1 179 267.00 |
FM Inventory production | | | -16 021.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 164 669.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 295 559.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 385 095.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 328 099.00 | |
FZ Social Security Contributions | | | 110 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 133 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 152.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 157.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 226.00 | | | 8 226.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | | | 9 309.00 |
HK Income tax | 7 396.00 | | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 135.00 | | | 1 186 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 959.00 | | | 1 140 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 176.00 | | | 45 176.00 |
