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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AR Technical installations, industrial equipment and tools | 28 923.00 | 27 832.00 | 1 091.00 | 28 923.00 |
AT Other tangible assets | 379 613.00 | 166 174.00 | 213 438.00 | 379 613.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 441 682.00 | 204 342.00 | 237 340.00 | 441 682.00 |
BN Goods in progress | 37 077.00 | | 37 077.00 | 37 077.00 |
BR Intermediate and finished products | 43 832.00 | 16 726.00 | 27 106.00 | 43 832.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 700 420.00 | | 700 420.00 | 700 420.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 841 648.00 | 16 726.00 | 824 922.00 | 841 648.00 |
CO Grand total (0 to V) | 1 283 330.00 | 221 068.00 | 1 062 262.00 | 1 283 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 788.00 | | | 76 788.00 |
DH Retained earnings | 738 072.00 | 738 072.00 | | 738 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | 76 788.00 | | 27 357.00 |
DL TOTAL (I) | 858 987.00 | 831 629.00 | | 858 987.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 411.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 141.00 | 38 041.00 | | 35 141.00 |
DW Advances and down payments received on current orders | 62 128.00 | 9 776.00 | | 62 128.00 |
DX Trade payables and related accounts | 70 257.00 | 51 582.00 | | 70 257.00 |
DY Tax and social security liabilities | 35 290.00 | 65 287.00 | | 35 290.00 |
EA Other liabilities | 39.00 | 24 545.00 | | 39.00 |
EC TOTAL (IV) | 203 276.00 | 189 641.00 | | 203 276.00 |
EE Grand total (I to V) | 1 062 262.00 | 1 021 271.00 | | 1 062 262.00 |
EG Accrued income and payables due within one year | 203 276.00 | 189 641.00 | | 203 276.00 |
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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 | 2 622.00 | | 2 622.00 | 2 622.00 |
FD Production sold - goods | 323 688.00 | 1 173 790.00 | 1 497 478.00 | 323 688.00 |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 328 150.00 | 1 173 790.00 | 1 501 940.00 | 328 150.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 501 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 875.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 638 359.00 | |
FW Other purchases and external expenses | | | 348 826.00 | |
FX Taxes, duties, and similar payments | | | 25 152.00 | |
FY Salaries and Wages | | | 298 791.00 | |
FZ Social Security Contributions | | | 98 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 19 892.00 | |
GF Total Operating Expenses (II) | | | 1 469 644.00 | |
GG - OPERATING RESULT (I - II) | | | 32 295.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 234.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 1 234.00 | | 213.00 |
HE Exceptional expenses on management operations | 267.00 | 38.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 38.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 196.00 | | -55.00 |
HK Income tax | 4 868.00 | 22 993.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 175.00 | 1 389 541.00 | | 1 502 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 817.00 | 1 312 753.00 | | 1 474 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | 76 788.00 | | 27 357.00 |
