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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 149.00 | 6 067.00 | 25 082.00 | 31 149.00 |
AR Technical installations, industrial equipment and tools | 32 815.00 | 32 815.00 | | 32 815.00 |
AT Other tangible assets | 79 002.00 | 56 726.00 | 22 276.00 | 79 002.00 |
BB Receivables related to investments | 9 732.00 | | 9 732.00 | 9 732.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 162 768.00 | 95 609.00 | 67 159.00 | 162 768.00 |
BP Services in progress | 21 607.00 | | 21 607.00 | 21 607.00 |
BT Goods | 372 783.00 | | 372 783.00 | 372 783.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 107 608.00 | | 107 608.00 | 107 608.00 |
BZ Other receivables | 59 773.00 | | 59 773.00 | 59 773.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 653 875.00 | | 653 875.00 | 653 875.00 |
CO Grand total (0 to V) | 816 643.00 | 95 609.00 | 721 034.00 | 816 643.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 400.00 | | | 97 400.00 |
DD Legal reserve (1) | 9 740.00 | | | 9 740.00 |
DH Retained earnings | 393 087.00 | | | 393 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 403.00 | | | 42 403.00 |
DL TOTAL (I) | 542 629.00 | | | 542 629.00 |
DU Loans and Debts from Credit Institutions (3) | 65 241.00 | | | 65 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 51 488.00 | | | 51 488.00 |
DY Tax and social security liabilities | 49 581.00 | | | 49 581.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EC TOTAL (IV) | 178 405.00 | | | 178 405.00 |
EE Grand total (I to V) | 721 034.00 | | | 721 034.00 |
EG Accrued income and payables due within one year | 132 708.00 | | | 132 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247.00 | | | 2 247.00 |
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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 | 409 181.00 | | 409 181.00 | 409 181.00 |
FG Production sold - services | 11 126.00 | | 11 126.00 | 11 126.00 |
FJ Net sales | 420 307.00 | | 420 307.00 | 420 307.00 |
FM Inventory production | | | -178 017.00 | |
FN Capitalized production | | | 1 225.00 | |
FO Operating subsidies | | | 772.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 245 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 862.00 | |
FW Other purchases and external expenses | | | 117 286.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 69 078.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 029.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 143.00 | | | 29 143.00 |
HC Reversals of provisions and transfers of expenses | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 29 329.00 | | | 29 329.00 |
HF Exceptional expenses on capital transactions | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 194.00 | | | 19 194.00 |
HK Income tax | 8 788.00 | | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 327.00 | | | 275 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 924.00 | | | 232 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 403.00 | | | 42 403.00 |
