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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 988.00 | 988.00 | | 988.00 |
AP Buildings | 6 346.00 | 5 316.00 | 1 030.00 | 6 346.00 |
AR Technical installations, industrial equipment and tools | 72 492.00 | 48 515.00 | 23 977.00 | 72 492.00 |
AT Other tangible assets | 70 028.00 | 40 643.00 | 29 384.00 | 70 028.00 |
BJ TOTAL (I) | 151 148.00 | 96 755.00 | 54 392.00 | 151 148.00 |
BN Goods in progress | 25 074.00 | | 25 074.00 | 25 074.00 |
BR Intermediate and finished products | 897 346.00 | | 897 346.00 | 897 346.00 |
BV Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 524 470.00 | | 524 470.00 | 524 470.00 |
BZ Other receivables | 941 922.00 | | 941 922.00 | 941 922.00 |
CF Cash and cash equivalents | 307 547.00 | | 307 547.00 | 307 547.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 2 704 514.00 | | 2 704 514.00 | 2 704 514.00 |
CO Grand total (0 to V) | 2 855 663.00 | 96 755.00 | 2 758 907.00 | 2 855 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 360.00 | 52 360.00 | | 52 360.00 |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | | 305 904.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 1 528 707.00 | 1 211 309.00 | | 1 528 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 808.00 | 317 398.00 | | 410 808.00 |
DL TOTAL (I) | 2 303 015.00 | 1 892 207.00 | | 2 303 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 940.00 | 196 261.00 | | 40 940.00 |
DW Advances and down payments received on current orders | 35 209.00 | 49 515.00 | | 35 209.00 |
DX Trade payables and related accounts | 189 750.00 | 150 798.00 | | 189 750.00 |
DY Tax and social security liabilities | 78 740.00 | 62 432.00 | | 78 740.00 |
EA Other liabilities | 111 250.00 | 107 291.00 | | 111 250.00 |
EC TOTAL (IV) | 455 891.00 | 566 299.00 | | 455 891.00 |
EE Grand total (I to V) | 2 758 907.00 | 2 458 507.00 | | 2 758 907.00 |
EG Accrued income and payables due within one year | 420 682.00 | 516 784.00 | | 420 682.00 |
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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 | 524 825.00 | 2 666 586.00 | 3 191 411.00 | 524 825.00 |
FG Production sold - services | 18 847.00 | 95 146.00 | 113 994.00 | 18 847.00 |
FJ Net sales | 543 672.00 | 2 761 733.00 | 3 305 405.00 | 543 672.00 |
FM Inventory production | | | 28 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 3 335 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 680.00 | |
FW Other purchases and external expenses | | | 272 212.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 79 425.00 | |
FZ Social Security Contributions | | | 26 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 778 506.00 | |
GG - OPERATING RESULT (I - II) | | | 557 181.00 | |
GL Other interest and similar income | | | 9 896.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 295.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 295.00 | | 662.00 |
HE Exceptional expenses on management operations | 312.00 | 25.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 25.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 270.00 | | 350.00 |
HK Income tax | 156 620.00 | 143 865.00 | | 156 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 245.00 | 2 773 785.00 | | 3 346 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 437.00 | 2 456 387.00 | | 2 935 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 808.00 | 317 398.00 | | 410 808.00 |
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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 | 189 751.00 | 189 751.00 | | 189 751.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8E Income Taxes | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 251.00 | 107 251.00 | | 107 251.00 |
UX Other trade receivables | 524 470.00 | 524 470.00 | | 524 470.00 |
VB VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VC Group and associates | 646 178.00 | 646 178.00 | | 646 178.00 |
VI Group and Associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 415.00 | 268 415.00 | | 268 415.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 409.00 | 1 467 409.00 | | 1 467 409.00 |
VW VAT | 27 927.00 | 27 927.00 | | 27 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 682.00 | 420 682.00 | | 420 682.00 |
