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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 | 8 396.00 | 6 830.00 | 1 566.00 | 8 396.00 |
AN Land | 159 942.00 | 147 744.00 | 12 198.00 | 159 942.00 |
AP Buildings | 13 362.00 | 12 108.00 | 1 254.00 | 13 362.00 |
AR Technical installations, industrial equipment and tools | 61 644.00 | 33 780.00 | 27 864.00 | 61 644.00 |
AT Other tangible assets | 196 154.00 | 180 191.00 | 15 963.00 | 196 154.00 |
BJ TOTAL (I) | 439 498.00 | 380 653.00 | 58 845.00 | 439 498.00 |
BT Goods | 246 157.00 | 34 390.00 | 211 767.00 | 246 157.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 85 039.00 | 18 033.00 | 67 006.00 | 85 039.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | 946 449.00 | | 946 449.00 | 946 449.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 1 306 077.00 | 52 423.00 | 1 253 654.00 | 1 306 077.00 |
CO Grand total (0 to V) | 1 745 575.00 | 433 077.00 | 1 312 498.00 | 1 745 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 143.00 | 127 143.00 | | 127 143.00 |
DH Retained earnings | 286 715.00 | 343 420.00 | | 286 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 035.00 | 203 296.00 | | 311 035.00 |
DL TOTAL (I) | 742 493.00 | 691 458.00 | | 742 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 070.00 | 36 415.00 | | 83 070.00 |
DW Advances and down payments received on current orders | 51 745.00 | 6 180.00 | | 51 745.00 |
DX Trade payables and related accounts | 13 919.00 | 26 025.00 | | 13 919.00 |
DY Tax and social security liabilities | 106 236.00 | 62 691.00 | | 106 236.00 |
EA Other liabilities | 2 919.00 | 2 954.00 | | 2 919.00 |
EB Prepaid income (2) | 312 116.00 | 286 255.00 | | 312 116.00 |
EC TOTAL (IV) | 570 005.00 | 422 999.00 | | 570 005.00 |
EE Grand total (I to V) | 1 312 498.00 | 1 114 458.00 | | 1 312 498.00 |
EI Including equity loans | 83 070.00 | | | 83 070.00 |
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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 | 854 948.00 | | 854 948.00 | 854 948.00 |
FG Production sold - services | 774 714.00 | | 774 714.00 | 774 714.00 |
FJ Net sales | 1 629 662.00 | | 1 629 662.00 | 1 629 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 1 630 786.00 | |
FS Purchases of goods (including customs duties) | | | 552 852.00 | |
FT Inventory change (goods) | | | 103 569.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 223 636.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 204 144.00 | |
FZ Social Security Contributions | | | 87 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 211 835.00 | |
GG - OPERATING RESULT (I - II) | | | 418 950.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 12 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 400.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 12 393.00 | | 3 000.00 |
HK Income tax | 113 411.00 | 72 180.00 | | 113 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 286.00 | 1 590 393.00 | | 1 636 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 251.00 | 1 387 097.00 | | 1 325 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 035.00 | 203 296.00 | | 311 035.00 |
