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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 | 52 276.00 | 52 276.00 | | 52 276.00 |
AR Technical installations, industrial equipment and tools | 66 110.00 | 54 781.00 | 11 328.00 | 66 110.00 |
AT Other tangible assets | 262 365.00 | 233 056.00 | 29 309.00 | 262 365.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 385 813.00 | 340 114.00 | 45 698.00 | 385 813.00 |
BL Raw materials, supplies | 304 002.00 | | 304 002.00 | 304 002.00 |
BT Goods | 148 159.00 | 35 044.00 | 113 115.00 | 148 159.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 143 653.00 | 10 774.00 | 132 879.00 | 143 653.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 457 012.00 | | 457 012.00 | 457 012.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 065 521.00 | 45 818.00 | 1 019 703.00 | 1 065 521.00 |
CO Grand total (0 to V) | 1 451 334.00 | 385 932.00 | 1 065 402.00 | 1 451 334.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 745 415.00 | 792 354.00 | | 745 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 244.00 | 63 061.00 | | 85 244.00 |
DL TOTAL (I) | 924 160.00 | 948 915.00 | | 924 160.00 |
DQ Provisions for Expenses | 4 930.00 | | | 4 930.00 |
DR TOTAL (IV) | 4 930.00 | | | 4 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 800.00 | | 881.00 |
DW Advances and down payments received on current orders | | 4 105.00 | | |
DX Trade payables and related accounts | 83 706.00 | 177 046.00 | | 83 706.00 |
DY Tax and social security liabilities | 51 724.00 | 35 068.00 | | 51 724.00 |
EC TOTAL (IV) | 136 312.00 | 217 126.00 | | 136 312.00 |
EE Grand total (I to V) | 1 065 402.00 | 1 166 042.00 | | 1 065 402.00 |
EG Accrued income and payables due within one year | 136 312.00 | 213 021.00 | | 136 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 567 495.00 | 17 767.00 | 585 263.00 | 567 495.00 |
FG Production sold - services | 160 785.00 | 235.00 | 161 020.00 | 160 785.00 |
FJ Net sales | 728 281.00 | 18 002.00 | 746 284.00 | 728 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 752 483.00 | |
FU Purchases of raw materials and other supplies | | | 285 963.00 | |
FV Inventory change (raw materials and supplies) | | | -31 134.00 | |
FW Other purchases and external expenses | | | 163 864.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 133 278.00 | |
FZ Social Security Contributions | | | 61 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 636 050.00 | |
GG - OPERATING RESULT (I - II) | | | 116 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 2.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | 2 497.00 | | -4 930.00 |
HK Income tax | 26 269.00 | 3 706.00 | | 26 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 493.00 | 1 005 344.00 | | 752 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 249.00 | 942 282.00 | | 667 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 244.00 | 63 061.00 | | 85 244.00 |
