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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 | 2 980.00 | 2 237.00 | 743.00 | 2 980.00 |
AP Buildings | 189 148.00 | 154 321.00 | 34 827.00 | 189 148.00 |
AR Technical installations, industrial equipment and tools | 295 326.00 | 181 026.00 | 114 300.00 | 295 326.00 |
AT Other tangible assets | 225 108.00 | 182 396.00 | 42 712.00 | 225 108.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 715 738.00 | 519 980.00 | 195 758.00 | 715 738.00 |
BL Raw materials, supplies | 20 047.00 | | 20 047.00 | 20 047.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
BZ Other receivables | 58 507.00 | | 58 507.00 | 58 507.00 |
CD Marketable securities | 109 643.00 | 3 351.00 | 106 293.00 | 109 643.00 |
CF Cash and cash equivalents | 112 058.00 | | 112 058.00 | 112 058.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 331 391.00 | 3 351.00 | 328 040.00 | 331 391.00 |
CO Grand total (0 to V) | 1 047 129.00 | 523 331.00 | 523 798.00 | 1 047 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 000.00 | 240 000.00 | | 275 000.00 |
DH Retained earnings | 4 011.00 | 736.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | 58 274.00 | | 16 637.00 |
DL TOTAL (I) | 304 448.00 | 307 811.00 | | 304 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84 026.00 | 66 762.00 | | 84 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 2 941.00 | | 4 788.00 |
DX Trade payables and related accounts | 48 312.00 | 45 215.00 | | 48 312.00 |
DY Tax and social security liabilities | 82 223.00 | 84 389.00 | | 82 223.00 |
EC TOTAL (IV) | 219 350.00 | 199 307.00 | | 219 350.00 |
EE Grand total (I to V) | 523 798.00 | 507 117.00 | | 523 798.00 |
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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 | 1 233 027.00 | | 1 233 027.00 | 1 233 027.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 235 701.00 | | 1 235 701.00 | 1 235 701.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 244 750.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 445 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 173 862.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 414 039.00 | |
FZ Social Security Contributions | | | 119 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 323.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 238 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 351.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 933.00 | 444.00 | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 030.00 | 1 201 986.00 | | 1 253 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 392.00 | 1 143 712.00 | | 1 236 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | 58 274.00 | | 16 637.00 |
