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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 | 1 094.00 | 1 054.00 | 39.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 27 950.00 | 15 878.00 | 12 071.00 | 27 950.00 |
AT Other tangible assets | 12 110.00 | 6 093.00 | 6 017.00 | 12 110.00 |
BD Other fixed assets | 199 498.00 | 2 057.00 | 197 440.00 | 199 498.00 |
BJ TOTAL (I) | 634 779.00 | 25 084.00 | 609 694.00 | 634 779.00 |
BL Raw materials, supplies | 48 334.00 | 1 198.00 | 47 136.00 | 48 334.00 |
BR Intermediate and finished products | 570 715.00 | | 570 715.00 | 570 715.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 146 279.00 | | 146 279.00 | 146 279.00 |
BZ Other receivables | 52 255.00 | | 52 255.00 | 52 255.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 176 000.00 | | 176 000.00 | 176 000.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 301 120.00 | 1 198.00 | 1 299 922.00 | 1 301 120.00 |
CO Grand total (0 to V) | 1 935 899.00 | 26 282.00 | 1 909 617.00 | 1 935 899.00 |
CS Evaluated investments - equity method | 394 126.00 | | 394 126.00 | 394 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 1 090 672.00 | 929 346.00 | | 1 090 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 782.00 | 161 325.00 | | 206 782.00 |
DL TOTAL (I) | 1 405 254.00 | 1 198 480.00 | | 1 405 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 15.00 | | 14.00 |
DW Advances and down payments received on current orders | 12 684.00 | | | 12 684.00 |
DX Trade payables and related accounts | 417 118.00 | 351 811.00 | | 417 118.00 |
DY Tax and social security liabilities | 74 282.00 | 39 753.00 | | 74 282.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 504 362.00 | 391 580.00 | | 504 362.00 |
EE Grand total (I to V) | 1 909 617.00 | 1 590 061.00 | | 1 909 617.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 1 132 240.00 | |
FJ Net sales | | | 1 132 240.00 | |
FM Inventory production | | | 23 484.00 | |
FN Capitalized production | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 163 363.00 | |
FV Inventory change (raw materials and supplies) | | | 682 956.00 | |
FW Other purchases and external expenses | | | 106 971.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FZ Social Security Contributions | | | 85 680.00 | |
GB Operating Expenses - Provisions | | | 7 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 757.00 | |
GG - OPERATING RESULT (I - II) | | | 473 260.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 71 961.00 | | | 71 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 633.00 | | | 1 168 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 851.00 | | | 961 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 782.00 | | | 206 782.00 |
