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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 39 915.00 | 30 197.00 | 9 717.00 | 39 915.00 |
BB Receivables related to investments | 750 152.00 | | 750 152.00 | 750 152.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 793 283.00 | 32 253.00 | 761 030.00 | 793 283.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 268 604.00 | 4 899.00 | 263 705.00 | 268 604.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CD Marketable securities | 728 000.00 | | 728 000.00 | 728 000.00 |
CF Cash and cash equivalents | 49 185.00 | | 49 185.00 | 49 185.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 1 080 679.00 | 4 899.00 | 1 075 779.00 | 1 080 679.00 |
CO Grand total (0 to V) | 1 873 962.00 | 37 152.00 | 1 836 810.00 | 1 873 962.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 296 083.00 | | | 1 296 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 727.00 | | | 140 727.00 |
DL TOTAL (I) | 1 546 810.00 | | | 1 546 810.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | | | 22 555.00 |
DW Advances and down payments received on current orders | 4 878.00 | | | 4 878.00 |
DX Trade payables and related accounts | 181 149.00 | | | 181 149.00 |
DY Tax and social security liabilities | 72 269.00 | | | 72 269.00 |
EA Other liabilities | 4 446.00 | | | 4 446.00 |
EC TOTAL (IV) | 285 299.00 | | | 285 299.00 |
EE Grand total (I to V) | 1 836 810.00 | | | 1 836 810.00 |
EG Accrued income and payables due within one year | 280 420.00 | | | 280 420.00 |
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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 | 1 360 065.00 | 142 008.00 | 1 502 073.00 | 1 360 065.00 |
FG Production sold - services | 155.00 | 946.00 | 1 101.00 | 155.00 |
FJ Net sales | 1 360 220.00 | 142 954.00 | 1 503 175.00 | 1 360 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 503 500.00 | |
FU Purchases of raw materials and other supplies | | | 880 918.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725.00 | |
FW Other purchases and external expenses | | | 277 395.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 26 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 346 035.00 | |
GG - OPERATING RESULT (I - II) | | | 157 465.00 | |
GK Income from other securities and fixed asset receivables | | | 16 820.00 | |
GL Other interest and similar income | | | 23 543.00 | |
GP Total financial income (V) | | | 40 363.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 55 891.00 | | | 55 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 662.00 | | | 1 546 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 934.00 | | | 1 405 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 727.00 | | | 140 727.00 |
