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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 64 409.00 | | 64 409.00 |
AR Technical installations, industrial equipment and tools | 62 289.00 | 48 545.00 | 13 744.00 | 62 289.00 |
AT Other tangible assets | 575 787.00 | 401 286.00 | 174 500.00 | 575 787.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 702 612.00 | 514 241.00 | 188 371.00 | 702 612.00 |
BT Goods | 735 148.00 | 24 000.00 | 711 148.00 | 735 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 637.00 | | 87 637.00 | 87 637.00 |
BZ Other receivables | 32 972.00 | | 32 972.00 | 32 972.00 |
CD Marketable securities | 78 036.00 | | 78 036.00 | 78 036.00 |
CF Cash and cash equivalents | 622 456.00 | | 622 456.00 | 622 456.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 560 665.00 | 24 000.00 | 1 536 665.00 | 1 560 665.00 |
CO Grand total (0 to V) | 2 263 277.00 | 538 241.00 | 1 725 036.00 | 2 263 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 237 372.00 | 1 309 920.00 | | 1 237 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 668.00 | 47 876.00 | | 100 668.00 |
DL TOTAL (I) | 1 346 425.00 | 1 366 181.00 | | 1 346 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 092.00 | 912.00 | | 71 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 40 003.00 | | 8 025.00 |
DW Advances and down payments received on current orders | 13 743.00 | 50 395.00 | | 13 743.00 |
DX Trade payables and related accounts | 188 280.00 | 226 204.00 | | 188 280.00 |
DY Tax and social security liabilities | 96 969.00 | 51 294.00 | | 96 969.00 |
EB Prepaid income (2) | 501.00 | 23 333.00 | | 501.00 |
EC TOTAL (IV) | 378 611.00 | 392 141.00 | | 378 611.00 |
EE Grand total (I to V) | 1 725 036.00 | 1 758 321.00 | | 1 725 036.00 |
EI Including equity loans | 8 025.00 | | | 8 025.00 |
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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 | 4 583 242.00 | | 4 583 242.00 | 4 583 242.00 |
FG Production sold - services | 48 201.00 | | 48 201.00 | 48 201.00 |
FJ Net sales | 4 631 442.00 | | 4 631 442.00 | 4 631 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 523.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 4 721 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 625.00 | |
FT Inventory change (goods) | | | 81 458.00 | |
FU Purchases of raw materials and other supplies | | | -1 047.00 | |
FW Other purchases and external expenses | | | 538 235.00 | |
FX Taxes, duties, and similar payments | | | 54 690.00 | |
FY Salaries and Wages | | | 114 617.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 592 382.00 | |
GG - OPERATING RESULT (I - II) | | | 129 103.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 19 295.00 | 3 900.00 | | 19 295.00 |
HD Total exceptional income (VII) | 21 295.00 | 3 900.00 | | 21 295.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 14 431.00 | 2 611.00 | | 14 431.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | 2 611.00 | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | 1 289.00 | | 6 847.00 |
HK Income tax | 34 404.00 | 16 667.00 | | 34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 820.00 | 3 712 762.00 | | 4 742 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 151.00 | 3 664 886.00 | | 4 642 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 668.00 | 47 876.00 | | 100 668.00 |
