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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 76 468.00 | 63 128.00 | 13 341.00 | 76 468.00 |
AT Other tangible assets | 95 019.00 | 72 675.00 | 22 344.00 | 95 019.00 |
BJ TOTAL (I) | 192 537.00 | 156 851.00 | 35 685.00 | 192 537.00 |
BT Goods | 257 195.00 | 37 462.00 | 219 734.00 | 257 195.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 78 916.00 | | 78 916.00 | 78 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 126.00 | | 240 126.00 | 240 126.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 602 944.00 | 37 462.00 | 565 482.00 | 602 944.00 |
CO Grand total (0 to V) | 795 480.00 | 194 313.00 | 601 167.00 | 795 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 142.00 | 157 100.00 | | 196 142.00 |
DL TOTAL (I) | 322 154.00 | 283 111.00 | | 322 154.00 |
DT Other Bond Issues | 1 642.00 | 11 380.00 | | 1 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 412.00 | | |
DW Advances and down payments received on current orders | -5 696.00 | -2 047.00 | | -5 696.00 |
DX Trade payables and related accounts | 168 044.00 | 179 480.00 | | 168 044.00 |
DY Tax and social security liabilities | 92 970.00 | 79 021.00 | | 92 970.00 |
EA Other liabilities | 22 053.00 | 16 422.00 | | 22 053.00 |
EC TOTAL (IV) | 279 013.00 | 308 709.00 | | 279 013.00 |
EE Grand total (I to V) | 601 167.00 | 591 820.00 | | 601 167.00 |
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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 | | | 1 573 034.00 | |
FD Production sold - goods | | | 378 876.00 | |
FJ Net sales | | | 1 951 910.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 52 084.00 | |
FR Total operating income (I) | | | 2 005 994.00 | |
FS Purchases of goods (including customs duties) | | | 881 025.00 | |
FT Inventory change (goods) | | | 7 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FW Other purchases and external expenses | | | 282 495.00 | |
FX Taxes, duties, and similar payments | | | 26 274.00 | |
FY Salaries and Wages | | | 306 263.00 | |
FZ Social Security Contributions | | | 61 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 841.00 | |
GE Other Expenses | | | 112 144.00 | |
GF Total Operating Expenses (II) | | | 1 730 446.00 | |
GG - OPERATING RESULT (I - II) | | | 275 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 3 453.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 3 453.00 | | 216.00 |
HE Exceptional expenses on management operations | 6 129.00 | 10 643.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 10 643.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | -7 190.00 | | -5 912.00 |
HK Income tax | 69 444.00 | 54 292.00 | | 69 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 565.00 | 1 886 855.00 | | 2 007 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 423.00 | 1 729 755.00 | | 1 811 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 142.00 | 157 100.00 | | 196 142.00 |
