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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
AP Buildings | 71 522.00 | 68 854.00 | 2 668.00 | 71 522.00 |
AR Technical installations, industrial equipment and tools | 91 366.00 | 88 131.00 | 3 235.00 | 91 366.00 |
AT Other tangible assets | 82 834.00 | 44 727.00 | 38 107.00 | 82 834.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 256 152.00 | 209 462.00 | 46 690.00 | 256 152.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CD Marketable securities | 534 179.00 | | 534 179.00 | 534 179.00 |
CF Cash and cash equivalents | 670 176.00 | | 670 176.00 | 670 176.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 227 383.00 | | 1 227 383.00 | 1 227 383.00 |
CO Grand total (0 to V) | 1 483 536.00 | 209 462.00 | 1 274 074.00 | 1 483 536.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 276.00 | 65 276.00 | | 65 276.00 |
DH Retained earnings | 338 161.00 | 189 022.00 | | 338 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 391.00 | 149 139.00 | | 143 391.00 |
DL TOTAL (I) | 547 929.00 | 404 537.00 | | 547 929.00 |
DU Loans and Debts from Credit Institutions (3) | 17 964.00 | 23 927.00 | | 17 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 595.00 | 223 567.00 | | 612 595.00 |
DX Trade payables and related accounts | 12 638.00 | 30 230.00 | | 12 638.00 |
DY Tax and social security liabilities | 79 460.00 | 367 151.00 | | 79 460.00 |
EA Other liabilities | 3 488.00 | 5 224.00 | | 3 488.00 |
EC TOTAL (IV) | 726 145.00 | 650 099.00 | | 726 145.00 |
EE Grand total (I to V) | 1 274 074.00 | 1 054 636.00 | | 1 274 074.00 |
EG Accrued income and payables due within one year | 726 145.00 | 645 226.00 | | 726 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 091.00 | | | 13 091.00 |
EI Including equity loans | 612 595.00 | | | 612 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 315.00 | | 1 021 315.00 | 1 021 315.00 |
FJ Net sales | 1 021 315.00 | | 1 021 315.00 | 1 021 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 1 031 451.00 | |
FU Purchases of raw materials and other supplies | | | 91 425.00 | |
FW Other purchases and external expenses | | | 154 898.00 | |
FX Taxes, duties, and similar payments | | | 53 758.00 | |
FY Salaries and Wages | | | 338 873.00 | |
FZ Social Security Contributions | | | 186 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 834 545.00 | |
GG - OPERATING RESULT (I - II) | | | 196 906.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | 56 119.00 | 68 440.00 | | 56 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 120.00 | 975 018.00 | | 1 035 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 728.00 | 825 878.00 | | 891 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 391.00 | 149 139.00 | | 143 391.00 |
