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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 258 795.00 | 236 305.00 | 22 491.00 | 258 795.00 |
AT Other tangible assets | 474 070.00 | 412 957.00 | 61 113.00 | 474 070.00 |
AV Fixed assets in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 745 747.00 | 654 519.00 | 91 228.00 | 745 747.00 |
BL Raw materials, supplies | 55 477.00 | | 55 477.00 | 55 477.00 |
BR Intermediate and finished products | 379 679.00 | | 379 679.00 | 379 679.00 |
BT Goods | 46 813.00 | | 46 813.00 | 46 813.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 35 437.00 | 2 844.00 | 32 593.00 | 35 437.00 |
BZ Other receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 237 468.00 | | 237 468.00 | 237 468.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 839 815.00 | 2 844.00 | 836 971.00 | 839 815.00 |
CO Grand total (0 to V) | 1 585 562.00 | 657 363.00 | 928 199.00 | 1 585 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 12 952.00 | | | 12 952.00 |
DG Other reserves | 116 832.00 | | | 116 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 815.00 | | | 87 815.00 |
DL TOTAL (I) | 598 599.00 | | | 598 599.00 |
DU Loans and Debts from Credit Institutions (3) | 43 223.00 | | | 43 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | | | 16 075.00 |
DW Advances and down payments received on current orders | 18 264.00 | | | 18 264.00 |
DX Trade payables and related accounts | 74 261.00 | | | 74 261.00 |
DY Tax and social security liabilities | 85 625.00 | | | 85 625.00 |
EA Other liabilities | 92 153.00 | | | 92 153.00 |
EC TOTAL (IV) | 329 600.00 | | | 329 600.00 |
EE Grand total (I to V) | 928 199.00 | | | 928 199.00 |
EG Accrued income and payables due within one year | 329 600.00 | | | 329 600.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FD Production sold - goods | 1 178 001.00 | 2 931.00 | 1 180 932.00 | 1 178 001.00 |
FG Production sold - services | 6 574.00 | | 6 574.00 | 6 574.00 |
FJ Net sales | 1 185 074.00 | 2 931.00 | 1 188 005.00 | 1 185 074.00 |
FM Inventory production | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 219 842.00 | |
FS Purchases of goods (including customs duties) | | | 130 067.00 | |
FT Inventory change (goods) | | | -17 800.00 | |
FU Purchases of raw materials and other supplies | | | 377 974.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 197 222.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 345 015.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 138 515.00 | |
GG - OPERATING RESULT (I - II) | | | 81 327.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 989.00 | | | 16 989.00 |
HB Exceptional income from capital transactions | 5 823.00 | | | 5 823.00 |
HD Total exceptional income (VII) | 5 823.00 | | | 5 823.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 939.00 | | | 1 226 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 124.00 | | | 1 139 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 815.00 | | | 87 815.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 718 538.00 | | 44 901.00 | 718 538.00 |
I4 DECREASES Grand Total | | 17 692.00 | 745 747.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 692.00 | 740 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 281.00 | | 44 901.00 | 713 281.00 |
