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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 10 802.00 | | 10 802.00 | 10 802.00 |
AP Buildings | 61 212.00 | 25 633.00 | 35 580.00 | 61 212.00 |
AR Technical installations, industrial equipment and tools | 66 955.00 | 58 768.00 | 8 187.00 | 66 955.00 |
AT Other tangible assets | 461 181.00 | 388 440.00 | 72 740.00 | 461 181.00 |
BD Other fixed assets | 150 096.00 | | 150 096.00 | 150 096.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 753 483.00 | 472 841.00 | 280 642.00 | 753 483.00 |
BL Raw materials, supplies | 43 460.00 | | 43 460.00 | 43 460.00 |
BN Goods in progress | 5 955.00 | | 5 955.00 | 5 955.00 |
BR Intermediate and finished products | 21 989.00 | | 21 989.00 | 21 989.00 |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 100 018.00 | | 100 018.00 | 100 018.00 |
CD Marketable securities | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
CF Cash and cash equivalents | 843 364.00 | | 843 364.00 | 843 364.00 |
CH Prepaid expenses | 29 592.00 | | 29 592.00 | 29 592.00 |
CJ TOTAL (II) | 2 455 129.00 | | 2 455 129.00 | 2 455 129.00 |
CO Grand total (0 to V) | 3 208 611.00 | 472 841.00 | 2 735 770.00 | 3 208 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 271.00 | 38 271.00 | | 38 271.00 |
DD Legal reserve (1) | 3 827.00 | 3 827.00 | | 3 827.00 |
DG Other reserves | 1 500 000.00 | 1 425 000.00 | | 1 500 000.00 |
DH Retained earnings | 131 697.00 | 62 745.00 | | 131 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 116.00 | 206 712.00 | | 224 116.00 |
DL TOTAL (I) | 1 897 910.00 | 1 736 554.00 | | 1 897 910.00 |
DW Advances and down payments received on current orders | 145 002.00 | 130 644.00 | | 145 002.00 |
DX Trade payables and related accounts | 575 016.00 | 507 802.00 | | 575 016.00 |
DY Tax and social security liabilities | 112 668.00 | 145 598.00 | | 112 668.00 |
EB Prepaid income (2) | 5 175.00 | 2 845.00 | | 5 175.00 |
EC TOTAL (IV) | 837 860.00 | 786 889.00 | | 837 860.00 |
EE Grand total (I to V) | 2 735 770.00 | 2 523 443.00 | | 2 735 770.00 |
EG Accrued income and payables due within one year | 692 858.00 | 656 245.00 | | 692 858.00 |
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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 | 2 161 321.00 | | 2 161 321.00 | 2 161 321.00 |
FG Production sold - services | 86 948.00 | | 86 948.00 | 86 948.00 |
FJ Net sales | 2 248 269.00 | | 2 248 269.00 | 2 248 269.00 |
FM Inventory production | | | -15 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 2 232 869.00 | |
FU Purchases of raw materials and other supplies | | | 204 124.00 | |
FV Inventory change (raw materials and supplies) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 1 290 623.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 366 967.00 | |
FZ Social Security Contributions | | | 132 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 023.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 039 474.00 | |
GG - OPERATING RESULT (I - II) | | | 193 395.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 66 114.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 66 120.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 688.00 | 50 026.00 | | 60 688.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 62 022.00 | 50 026.00 | | 62 022.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 022.00 | 49 956.00 | | 62 022.00 |
HK Income tax | 97 328.00 | 93 502.00 | | 97 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 012.00 | 2 436 928.00 | | 2 361 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 896.00 | 2 230 216.00 | | 2 136 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 115.00 | 206 711.00 | | 224 115.00 |
HP References: Equipment leasing | 10 359.00 | 17 171.00 | | 10 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 015.00 | 575 015.00 | | 575 015.00 |
8L Deferred income | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 15 750.00 | | | 15 750.00 |
VP Miscellaneous | 100 017.00 | | | 100 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 668.00 | 112 668.00 | | 112 668.00 |
VS Prepaid expenses | 29 591.00 | | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 518.00 | 135 099.00 | 13 419.00 | 148 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 860.00 | 837 860.00 | | 837 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
