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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 245.00 | 2 245.00 | | 2 245.00 |
AR Technical installations, industrial equipment and tools | 107 626.00 | 91 380.00 | 16 246.00 | 107 626.00 |
AT Other tangible assets | 103 357.00 | 88 810.00 | 14 547.00 | 103 357.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 221 392.00 | 182 435.00 | 38 958.00 | 221 392.00 |
BL Raw materials, supplies | 20 827.00 | | 20 827.00 | 20 827.00 |
BR Intermediate and finished products | 45 427.00 | | 45 427.00 | 45 427.00 |
BV Advances and down payments on orders | 33 116.00 | | 33 116.00 | 33 116.00 |
BX Customers and related accounts | 25 459.00 | | 25 459.00 | 25 459.00 |
BZ Other receivables | 46 330.00 | | 46 330.00 | 46 330.00 |
CD Marketable securities | 445 748.00 | | 445 748.00 | 445 748.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 631 042.00 | | 631 042.00 | 631 042.00 |
CO Grand total (0 to V) | 852 434.00 | 182 435.00 | 670 000.00 | 852 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 225 017.00 | 216 075.00 | | 225 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | 8 942.00 | | 22 268.00 |
DL TOTAL (I) | 324 085.00 | 301 817.00 | | 324 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | 35 236.00 | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | 20 785.00 | | 20 536.00 |
DX Trade payables and related accounts | 260 978.00 | 222 829.00 | | 260 978.00 |
DY Tax and social security liabilities | 57 241.00 | 53 181.00 | | 57 241.00 |
DZ Fixed asset liabilities and related accounts | | 7 933.00 | | |
EC TOTAL (IV) | 345 915.00 | 339 963.00 | | 345 915.00 |
EE Grand total (I to V) | 670 000.00 | 641 780.00 | | 670 000.00 |
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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 | | | 2 076 623.00 | |
FD Production sold - goods | | | 34 157.00 | |
FJ Net sales | | | 2 110 780.00 | |
FM Inventory production | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 2 115 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 600.00 | |
FT Inventory change (goods) | | | 38 900.00 | |
FU Purchases of raw materials and other supplies | | | 61 225.00 | |
FV Inventory change (raw materials and supplies) | | | -6 022.00 | |
FW Other purchases and external expenses | | | 199 972.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 132 841.00 | |
FZ Social Security Contributions | | | 37 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 2 106 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 10 745.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | -197.00 | | 5 032.00 |
HK Income tax | 2 319.00 | 205.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 380.00 | 2 123 330.00 | | 2 131 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 112.00 | 2 114 388.00 | | 2 109 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | 8 942.00 | | 22 268.00 |
