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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 046 109.00 | 740 689.00 | 305 419.00 | 1 046 109.00 |
AR Technical installations, industrial equipment and tools | 153 763.00 | 153 194.00 | 568.00 | 153 763.00 |
AT Other tangible assets | 2 803.00 | 2 329.00 | 474.00 | 2 803.00 |
BJ TOTAL (I) | 1 202 690.00 | 896 212.00 | 306 477.00 | 1 202 690.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 988.00 | | 454 988.00 | 454 988.00 |
BZ Other receivables | 55 236.00 | | 55 236.00 | 55 236.00 |
CD Marketable securities | 71 531.00 | | 71 531.00 | 71 531.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 624 329.00 | | 624 329.00 | 624 329.00 |
CO Grand total (0 to V) | 1 827 020.00 | 896 212.00 | 930 807.00 | 1 827 020.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 703.00 | 209 280.00 | | 239 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | 30 422.00 | | 29 936.00 |
DL TOTAL (I) | 280 640.00 | 250 703.00 | | 280 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 532 413.00 | 358 792.00 | | 532 413.00 |
DX Trade payables and related accounts | 36 686.00 | 106 305.00 | | 36 686.00 |
DY Tax and social security liabilities | 79 700.00 | 46 657.00 | | 79 700.00 |
EA Other liabilities | 1 367.00 | 1 821.00 | | 1 367.00 |
EC TOTAL (IV) | 650 167.00 | 602 019.00 | | 650 167.00 |
EE Grand total (I to V) | 930 807.00 | 852 722.00 | | 930 807.00 |
EG Accrued income and payables due within one year | 650 167.00 | 602 019.00 | | 650 167.00 |
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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 | | | 311 472.00 | |
FJ Net sales | | | 311 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 473.00 | |
FU Purchases of raw materials and other supplies | | | 47 216.00 | |
FV Inventory change (raw materials and supplies) | | | 38 952.00 | |
FW Other purchases and external expenses | | | 72 924.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 62 907.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 807.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 283.00 | 5 252.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 230.00 | 387 848.00 | | 312 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 293.00 | 357 425.00 | | 282 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | 30 423.00 | | 29 937.00 |
