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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 524 457.00 | 1 192.00 | 523 266.00 | 524 457.00 |
AR Technical installations, industrial equipment and tools | 247 789.00 | 32 359.00 | 215 430.00 | 247 789.00 |
AT Other tangible assets | 1 351.00 | 586.00 | 764.00 | 1 351.00 |
AV Fixed assets in progress | 45 685.00 | | 45 685.00 | 45 685.00 |
BJ TOTAL (I) | 819 282.00 | 34 137.00 | 785 145.00 | 819 282.00 |
BL Raw materials, supplies | 112 316.00 | | 112 316.00 | 112 316.00 |
BR Intermediate and finished products | 1 060 265.00 | | 1 060 265.00 | 1 060 265.00 |
BX Customers and related accounts | 514 392.00 | 167 941.00 | 346 450.00 | 514 392.00 |
BZ Other receivables | 208 605.00 | | 208 605.00 | 208 605.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 154 597.00 | | 154 597.00 | 154 597.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 2 204 807.00 | 167 941.00 | 2 036 866.00 | 2 204 807.00 |
CO Grand total (0 to V) | 3 024 089.00 | 202 079.00 | 2 822 011.00 | 3 024 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 797.00 | | | 160 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 047.00 | | | 225 047.00 |
DJ Investment subsidies | 141 783.00 | | | 141 783.00 |
DL TOTAL (I) | 582 628.00 | | | 582 628.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 172.00 | | | 61 172.00 |
DW Advances and down payments received on current orders | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 501 462.00 | | | 501 462.00 |
DY Tax and social security liabilities | 85 806.00 | | | 85 806.00 |
DZ Fixed asset liabilities and related accounts | 229 823.00 | | | 229 823.00 |
EA Other liabilities | 1 339 875.00 | | | 1 339 875.00 |
EC TOTAL (IV) | 2 224 383.00 | | | 2 224 383.00 |
EE Grand total (I to V) | 2 822 011.00 | | | 2 822 011.00 |
EG Accrued income and payables due within one year | 2 224 383.00 | | | 2 224 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 463 629.00 | 1 661 434.00 | 2 125 064.00 | 463 629.00 |
FG Production sold - services | 7 859.00 | | 7 859.00 | 7 859.00 |
FJ Net sales | 471 489.00 | 1 661 434.00 | 2 132 923.00 | 471 489.00 |
FM Inventory production | | | 14 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 187 549.00 | |
FU Purchases of raw materials and other supplies | | | 890 115.00 | |
FV Inventory change (raw materials and supplies) | | | -13 648.00 | |
FW Other purchases and external expenses | | | 552 629.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 246 320.00 | |
FZ Social Security Contributions | | | 91 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 877 393.00 | |
GG - OPERATING RESULT (I - II) | | | 310 156.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 8 973.00 | |
GP Total financial income (V) | | | 9 189.00 | |
GR Interest and similar expenses | | | 13 583.00 | |
GS Negative differences of foreign exchange | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HK Income tax | 76 567.00 | | | 76 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 738.00 | | | 2 196 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 691.00 | | | 1 971 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 047.00 | | | 225 047.00 |
