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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 196 109.00 | 193 882.00 | 2 226.00 | 196 109.00 |
AT Other tangible assets | 85 827.00 | 76 792.00 | 9 035.00 | 85 827.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 287 578.00 | 274 367.00 | 13 211.00 | 287 578.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BN Goods in progress | 818 054.00 | | 818 054.00 | 818 054.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 35 739.00 | | 35 739.00 | 35 739.00 |
BX Customers and related accounts | 356 666.00 | | 356 666.00 | 356 666.00 |
BZ Other receivables | 193 958.00 | | 193 958.00 | 193 958.00 |
CD Marketable securities | 56 728.00 | | 56 728.00 | 56 728.00 |
CF Cash and cash equivalents | 28 215.00 | | 28 215.00 | 28 215.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 505 242.00 | | 1 505 242.00 | 1 505 242.00 |
CO Grand total (0 to V) | 1 792 820.00 | 274 367.00 | 1 518 453.00 | 1 792 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 192 749.00 | 211 033.00 | | 192 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | -18 284.00 | | 82 896.00 |
DL TOTAL (I) | 287 965.00 | 205 069.00 | | 287 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 286.00 | 231 434.00 | | 230 286.00 |
DW Advances and down payments received on current orders | 1 939.00 | 1 939.00 | | 1 939.00 |
DX Trade payables and related accounts | 749 517.00 | 681 350.00 | | 749 517.00 |
DY Tax and social security liabilities | 225 085.00 | 189 268.00 | | 225 085.00 |
EA Other liabilities | 23 661.00 | 12 167.00 | | 23 661.00 |
EC TOTAL (IV) | 1 230 488.00 | 1 116 159.00 | | 1 230 488.00 |
EE Grand total (I to V) | 1 518 453.00 | 1 321 227.00 | | 1 518 453.00 |
EG Accrued income and payables due within one year | 1 228 549.00 | | | 1 228 549.00 |
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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 | 349 764.00 | | 349 764.00 | 349 764.00 |
FD Production sold - goods | 1 109 614.00 | | 1 109 614.00 | 1 109 614.00 |
FG Production sold - services | 14 880.00 | | 14 880.00 | 14 880.00 |
FJ Net sales | 1 474 258.00 | | 1 474 258.00 | 1 474 258.00 |
FM Inventory production | | | 67 752.00 | |
FO Operating subsidies | | | 19 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 590.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 647 953.00 | |
FS Purchases of goods (including customs duties) | | | 248 006.00 | |
FT Inventory change (goods) | | | 25 595.00 | |
FU Purchases of raw materials and other supplies | | | 724 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 335 252.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 180 801.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 569 046.00 | |
GG - OPERATING RESULT (I - II) | | | 78 907.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | 1 960.00 | | 624.00 |
A4 Equity method investments | 347.00 | 95.00 | | 347.00 |
HA Exceptional income from management transactions | | 1 509.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 509.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 1 509.00 | | 2 241.00 |
HK Income tax | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 744.00 | 1 387 530.00 | | 1 653 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 848.00 | 1 405 814.00 | | 1 570 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 896.00 | -18 284.00 | | 82 896.00 |
