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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 | 11 839.00 | 6 797.00 | 5 042.00 | 11 839.00 |
AH Goodwill | 2 424.00 | | 2 424.00 | 2 424.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 770.00 | 14 060.00 | 710.00 | 14 770.00 |
AT Other tangible assets | 48 685.00 | 41 772.00 | 6 912.00 | 48 685.00 |
BD Other fixed assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 84 881.00 | 62 629.00 | 22 251.00 | 84 881.00 |
BL Raw materials, supplies | 75 750.00 | | 75 750.00 | 75 750.00 |
BN Goods in progress | 10 037.00 | | 10 037.00 | 10 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 739.00 | 48 427.00 | 288 312.00 | 336 739.00 |
BZ Other receivables | 472 541.00 | | 472 541.00 | 472 541.00 |
CF Cash and cash equivalents | 97 862.00 | | 97 862.00 | 97 862.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 997 779.00 | 48 427.00 | 949 352.00 | 997 779.00 |
CO Grand total (0 to V) | 1 082 660.00 | 111 056.00 | 971 603.00 | 1 082 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 147 880.00 | 147 876.00 | | 147 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 895.00 | 96 904.00 | | 233 895.00 |
DL TOTAL (I) | 505 526.00 | 368 530.00 | | 505 526.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 47 832.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 208.00 | | |
DW Advances and down payments received on current orders | 15 418.00 | 25 154.00 | | 15 418.00 |
DX Trade payables and related accounts | 315 532.00 | 85 176.00 | | 315 532.00 |
DY Tax and social security liabilities | 129 645.00 | 93 619.00 | | 129 645.00 |
EA Other liabilities | 4 976.00 | 73 406.00 | | 4 976.00 |
EC TOTAL (IV) | 466 078.00 | 328 395.00 | | 466 078.00 |
EE Grand total (I to V) | 971 603.00 | 696 926.00 | | 971 603.00 |
EG Accrued income and payables due within one year | 450 660.00 | 303 241.00 | | 450 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | | | 1 479 940.00 | |
FJ Net sales | | | 1 479 940.00 | |
FM Inventory production | | | 10 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 497 677.00 | |
FU Purchases of raw materials and other supplies | | | 573 864.00 | |
FV Inventory change (raw materials and supplies) | | | -71 523.00 | |
FW Other purchases and external expenses | | | 376 414.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FY Salaries and Wages | | | 345 649.00 | |
FZ Social Security Contributions | | | 95 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 427.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 397 031.00 | |
GG - OPERATING RESULT (I - II) | | | 100 646.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | 12 199.00 | | 5 789.00 |
HB Exceptional income from capital transactions | 339 922.00 | | | 339 922.00 |
HD Total exceptional income (VII) | 345 711.00 | 12 199.00 | | 345 711.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 305.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 127 664.00 | | | 127 664.00 |
HH Total exceptional expenses (VIII) | 129 290.00 | 1 305.00 | | 129 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 421.00 | 10 894.00 | | 216 421.00 |
HK Income tax | 82 191.00 | 30 999.00 | | 82 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 030.00 | 1 049 852.00 | | 1 845 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 135.00 | 952 948.00 | | 1 611 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 895.00 | 96 904.00 | | 233 895.00 |
