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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 | 34 791.00 | 33 298.00 | 1 493.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 313 962.00 | 246 515.00 | 67 447.00 | 313 962.00 |
AT Other tangible assets | 363 980.00 | 317 620.00 | 46 359.00 | 363 980.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 974.00 | | 51 974.00 | 51 974.00 |
BJ TOTAL (I) | 768 861.00 | 597 434.00 | 171 427.00 | 768 861.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 573 008.00 | | 573 008.00 | 573 008.00 |
BV Advances and down payments on orders | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 561 646.00 | 43 772.00 | 517 873.00 | 561 646.00 |
CF Cash and cash equivalents | 579 588.00 | | 579 588.00 | 579 588.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 1 733 187.00 | 43 772.00 | 1 689 415.00 | 1 733 187.00 |
CO Grand total (0 to V) | 2 502 049.00 | 641 206.00 | 1 860 842.00 | 2 502 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 740 807.00 | 688 165.00 | | 740 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 824.00 | 52 641.00 | | 63 824.00 |
DL TOTAL (I) | 886 582.00 | 822 757.00 | | 886 582.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 706.00 | 150 340.00 | | 124 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 459.00 | 85.00 | | 234 459.00 |
DW Advances and down payments received on current orders | 1 375.00 | 5 297.00 | | 1 375.00 |
DX Trade payables and related accounts | 148 134.00 | 322 608.00 | | 148 134.00 |
DY Tax and social security liabilities | 270 155.00 | 161 604.00 | | 270 155.00 |
EA Other liabilities | 130 647.00 | 337 189.00 | | 130 647.00 |
EB Prepaid income (2) | 24 781.00 | 26 822.00 | | 24 781.00 |
EC TOTAL (IV) | 934 260.00 | 1 003 948.00 | | 934 260.00 |
EE Grand total (I to V) | 1 860 842.00 | 1 826 705.00 | | 1 860 842.00 |
EG Accrued income and payables due within one year | 924 439.00 | 998 650.00 | | 924 439.00 |
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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 | | | 1 749 308.00 | |
FD Production sold - goods | | | 778 346.00 | |
FJ Net sales | | | 2 527 653.00 | |
FM Inventory production | | | -6 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 526.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 2 546 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 822.00 | |
FT Inventory change (goods) | | | 82 343.00 | |
FU Purchases of raw materials and other supplies | | | 55 771.00 | |
FW Other purchases and external expenses | | | 420 517.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 355 921.00 | |
FZ Social Security Contributions | | | 95 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 223 512.00 | |
GG - OPERATING RESULT (I - II) | | | 322 681.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 814.00 | | | 174 814.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 174 826.00 | | | 174 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 826.00 | | | -174 826.00 |
HK Income tax | 82 017.00 | 13 589.00 | | 82 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 193.00 | 1 835 846.00 | | 2 546 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 369.00 | 1 783 204.00 | | 2 482 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 825.00 | 52 642.00 | | 63 825.00 |
