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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 886.00 | 96 886.00 | | 96 886.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 63 701.00 | 53 075.00 | 10 626.00 | 63 701.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 168 848.00 | 155 372.00 | 13 476.00 | 168 848.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 60 781.00 | | 60 781.00 | 60 781.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CD Marketable securities | 247 267.00 | | 247 267.00 | 247 267.00 |
CF Cash and cash equivalents | 136 492.00 | | 136 492.00 | 136 492.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 531 451.00 | | 531 451.00 | 531 451.00 |
CO Grand total (0 to V) | 700 299.00 | 155 372.00 | 544 927.00 | 700 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 935.00 | 27 935.00 | | 27 935.00 |
DH Retained earnings | 250 849.00 | 253 897.00 | | 250 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | -3 048.00 | | 4 283.00 |
DL TOTAL (I) | 328 167.00 | 323 884.00 | | 328 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | 22 974.00 | | 13 036.00 |
DW Advances and down payments received on current orders | 48 080.00 | 9 283.00 | | 48 080.00 |
DX Trade payables and related accounts | 113 291.00 | 101 439.00 | | 113 291.00 |
DY Tax and social security liabilities | 42 354.00 | 38 878.00 | | 42 354.00 |
EA Other liabilities | | 49 983.00 | | |
EC TOTAL (IV) | 216 760.00 | 222 555.00 | | 216 760.00 |
EE Grand total (I to V) | 544 927.00 | 546 440.00 | | 544 927.00 |
EG Accrued income and payables due within one year | 216 760.00 | 222 555.00 | | 216 760.00 |
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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 | 436 313.00 | | 436 313.00 | 436 313.00 |
FJ Net sales | 436 313.00 | | 436 313.00 | 436 313.00 |
FM Inventory production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 442 426.00 | |
FS Purchases of goods (including customs duties) | | | 191 972.00 | |
FT Inventory change (goods) | | | -7 022.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 149 981.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 79 651.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 341.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 229.00 | | 426.00 |
HA Exceptional income from management transactions | 4 831.00 | 146.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 146.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 43.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 383.00 | 397 779.00 | | 447 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 100.00 | 400 827.00 | | 443 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | -3 048.00 | | 4 283.00 |
