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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 000.00 | 3 534.00 | 29 466.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 138 200.00 | 77 366.00 | 60 834.00 | 138 200.00 |
AT Other tangible assets | 354 747.00 | 226 188.00 | 128 559.00 | 354 747.00 |
BB Receivables related to investments | 184 250.00 | | 184 250.00 | 184 250.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 724 300.00 | 307 088.00 | 417 213.00 | 724 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 274.00 | 45 944.00 | 702 329.00 | 748 274.00 |
BZ Other receivables | 112 574.00 | | 112 574.00 | 112 574.00 |
CD Marketable securities | 846 321.00 | | 846 321.00 | 846 321.00 |
CF Cash and cash equivalents | 1 103 124.00 | | 1 103 124.00 | 1 103 124.00 |
CH Prepaid expenses | 58 156.00 | | 58 156.00 | 58 156.00 |
CJ TOTAL (II) | 2 868 450.00 | 45 944.00 | 2 822 506.00 | 2 868 450.00 |
CO Grand total (0 to V) | 3 592 750.00 | 353 032.00 | 3 239 718.00 | 3 592 750.00 |
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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 | 2 485 825.00 | 2 202 140.00 | | 2 485 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 943.00 | 283 685.00 | | 119 943.00 |
DL TOTAL (I) | 2 770 767.00 | 2 650 825.00 | | 2 770 767.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | 35 298.00 | | 17 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 722.00 | 281.00 | | 22 722.00 |
DX Trade payables and related accounts | 63 282.00 | 63 562.00 | | 63 282.00 |
DY Tax and social security liabilities | 290 662.00 | 265 146.00 | | 290 662.00 |
EA Other liabilities | 21 314.00 | 10 933.00 | | 21 314.00 |
EC TOTAL (IV) | 415 951.00 | 375 220.00 | | 415 951.00 |
EE Grand total (I to V) | 3 239 718.00 | 3 026 045.00 | | 3 239 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 013 054.00 | |
FJ Net sales | | | 2 013 054.00 | |
FQ Other income | | | 10 427.00 | |
FR Total operating income (I) | | | 2 023 481.00 | |
FW Other purchases and external expenses | | | 1 216 438.00 | |
FX Taxes, duties, and similar payments | | | 32 072.00 | |
FY Salaries and Wages | | | 387 046.00 | |
FZ Social Security Contributions | | | 162 511.00 | |
GB Operating Expenses - Provisions | | | 76 156.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 876 346.00 | |
GG - OPERATING RESULT (I - II) | | | 147 135.00 | |
GP Total financial income (V) | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 100.00 | 158 667.00 | | 84 100.00 |
HH Total exceptional expenses (VIII) | 77 088.00 | 114 591.00 | | 77 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | 44 076.00 | | 7 012.00 |
HK Income tax | 54 149.00 | 137 071.00 | | 54 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 526.00 | 2 998 327.00 | | 2 128 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 583.00 | 2 714 642.00 | | 2 008 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 943.00 | 283 685.00 | | 119 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 558.00 | 76 156.00 | 165 626.00 | 396 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 558.00 | 76 156.00 | 165 626.00 | 396 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
7B Total provisions for depreciation | 45 944.00 | | | 45 944.00 |
7C Grand total | 45 944.00 | 53 000.00 | | 45 944.00 |
UJ - Exceptional | | 53 000.00 | | |
