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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 172.00 | | 280 172.00 | 280 172.00 |
AP Buildings | 2 427 470.00 | 1 589 681.00 | 837 789.00 | 2 427 470.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 30 465.00 | 1 406.00 | 31 870.00 |
AT Other tangible assets | 439 776.00 | 288 121.00 | 151 656.00 | 439 776.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 3 379 021.00 | 1 908 266.00 | 1 470 755.00 | 3 379 021.00 |
BT Goods | 4 244 953.00 | 10 000.00 | 4 234 953.00 | 4 244 953.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 291.00 | | 39 291.00 | 39 291.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 4 734 517.00 | | 4 734 517.00 | 4 734 517.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 11 330 709.00 | 10 000.00 | 11 320 709.00 | 11 330 709.00 |
CO Grand total (0 to V) | 14 709 730.00 | 1 918 266.00 | 12 791 464.00 | 14 709 730.00 |
CU Other investments | 193 916.00 | | 193 916.00 | 193 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 10 149 968.00 | 10 067 968.00 | | 10 149 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 590.00 | 82 001.00 | | 1 161 590.00 |
DK Regulated provisions | 215 091.00 | 199 727.00 | | 215 091.00 |
DL TOTAL (I) | 11 543 419.00 | 10 366 464.00 | | 11 543 419.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 434.00 | 339 921.00 | | 276 434.00 |
DW Advances and down payments received on current orders | | 5 141 680.00 | | |
DX Trade payables and related accounts | 103 894.00 | 76 982.00 | | 103 894.00 |
DY Tax and social security liabilities | 603 441.00 | 140 450.00 | | 603 441.00 |
DZ Fixed asset liabilities and related accounts | 162 081.00 | 91 579.00 | | 162 081.00 |
EA Other liabilities | 2 195.00 | 7 007.00 | | 2 195.00 |
EC TOTAL (IV) | 1 148 045.00 | 5 797 620.00 | | 1 148 045.00 |
EE Grand total (I to V) | 12 791 464.00 | 16 264 085.00 | | 12 791 464.00 |
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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 | 5 818 183.00 | | 5 818 183.00 | 5 818 183.00 |
FG Production sold - services | 1 025 368.00 | | 1 025 368.00 | 1 025 368.00 |
FJ Net sales | 6 843 551.00 | | 6 843 551.00 | 6 843 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 6 846 288.00 | |
FT Inventory change (goods) | | | 3 524 512.00 | |
FW Other purchases and external expenses | | | 838 226.00 | |
FX Taxes, duties, and similar payments | | | 110 128.00 | |
FY Salaries and Wages | | | 420 090.00 | |
FZ Social Security Contributions | | | 190 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 211 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 174.00 | |
GP Total financial income (V) | | | 93 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 205.00 | 16 596.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HG Exceptional depreciation and provisions | 15 364.00 | 15 364.00 | | 15 364.00 |
HH Total exceptional expenses (VIII) | 17 041.00 | 31 960.00 | | 17 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 577.00 | -31 960.00 | | -15 577.00 |
HK Income tax | 550 759.00 | -14 380.00 | | 550 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 926.00 | 1 340 439.00 | | 6 940 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 336.00 | 1 258 438.00 | | 5 779 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 590.00 | 82 001.00 | | 1 161 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199 727.00 | 15 364.00 | | 199 727.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 309 727.00 | 15 364.00 | | 309 727.00 |
