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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 | 14 543.00 | 11 857.00 | 2 686.00 | 14 543.00 |
AR Technical installations, industrial equipment and tools | 22 066.00 | 19 403.00 | 2 664.00 | 22 066.00 |
AT Other tangible assets | 39 465.00 | 21 483.00 | 17 982.00 | 39 465.00 |
BJ TOTAL (I) | 76 074.00 | 52 742.00 | 23 332.00 | 76 074.00 |
BL Raw materials, supplies | 104 402.00 | | 104 402.00 | 104 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 344.00 | 6 923.00 | 217 421.00 | 224 344.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 435 920.00 | 6 923.00 | 428 996.00 | 435 920.00 |
CO Grand total (0 to V) | 511 994.00 | 59 666.00 | 452 328.00 | 511 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 000.00 | 130 000.00 | | 134 000.00 |
DH Retained earnings | 987.00 | 742.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 669.00 | 4 245.00 | | 63 669.00 |
DL TOTAL (I) | 220 657.00 | 156 987.00 | | 220 657.00 |
DU Loans and Debts from Credit Institutions (3) | 63 790.00 | 11 932.00 | | 63 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 28 924.00 | | 23 661.00 |
DX Trade payables and related accounts | 56 045.00 | 33 439.00 | | 56 045.00 |
DY Tax and social security liabilities | 88 176.00 | 61 261.00 | | 88 176.00 |
EC TOTAL (IV) | 231 671.00 | 135 556.00 | | 231 671.00 |
EE Grand total (I to V) | 452 328.00 | 292 543.00 | | 452 328.00 |
EG Accrued income and payables due within one year | 231 671.00 | 135 556.00 | | 231 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 356.00 | | | 9 356.00 |
EI Including equity loans | 23 661.00 | | | 23 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 713.00 | | 712 713.00 | 712 713.00 |
FJ Net sales | 712 713.00 | | 712 713.00 | 712 713.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 965.00 | |
FU Purchases of raw materials and other supplies | | | 279 978.00 | |
FV Inventory change (raw materials and supplies) | | | -79 714.00 | |
FW Other purchases and external expenses | | | 230 196.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 125 502.00 | |
FZ Social Security Contributions | | | 59 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 636 267.00 | |
GG - OPERATING RESULT (I - II) | | | 80 698.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | | | 5 370.00 |
HK Income tax | 21 916.00 | 2 460.00 | | 21 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 407.00 | 599 490.00 | | 722 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 738.00 | 595 245.00 | | 658 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 669.00 | 4 245.00 | | 63 669.00 |
