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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 | 8 396.00 | 8 162.00 | 234.00 | 8 396.00 |
AN Land | 159 942.00 | 149 795.00 | 10 147.00 | 159 942.00 |
AP Buildings | 13 362.00 | 12 975.00 | 387.00 | 13 362.00 |
AR Technical installations, industrial equipment and tools | 23 544.00 | 22 284.00 | 1 260.00 | 23 544.00 |
AT Other tangible assets | 198 147.00 | 188 131.00 | 10 016.00 | 198 147.00 |
BJ TOTAL (I) | 403 391.00 | 381 347.00 | 22 044.00 | 403 391.00 |
BT Goods | 167 381.00 | | 167 381.00 | 167 381.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 61 003.00 | 18 483.00 | 42 519.00 | 61 003.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 1 053 037.00 | | 1 053 037.00 | 1 053 037.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 307 270.00 | 18 483.00 | 1 288 787.00 | 1 307 270.00 |
CO Grand total (0 to V) | 1 710 661.00 | 399 830.00 | 1 310 831.00 | 1 710 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 143.00 | 127 143.00 | | 127 143.00 |
DH Retained earnings | 267 750.00 | 286 715.00 | | 267 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 351.00 | 311 035.00 | | 376 351.00 |
DL TOTAL (I) | 788 844.00 | 742 493.00 | | 788 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 525.00 | 83 070.00 | | 28 525.00 |
DW Advances and down payments received on current orders | 27 270.00 | 51 745.00 | | 27 270.00 |
DX Trade payables and related accounts | 41 532.00 | 13 919.00 | | 41 532.00 |
DY Tax and social security liabilities | 111 546.00 | 106 236.00 | | 111 546.00 |
EA Other liabilities | 3 565.00 | 2 919.00 | | 3 565.00 |
EB Prepaid income (2) | 309 549.00 | 312 116.00 | | 309 549.00 |
EC TOTAL (IV) | 521 987.00 | 570 005.00 | | 521 987.00 |
EE Grand total (I to V) | 1 310 831.00 | 1 312 498.00 | | 1 310 831.00 |
EG Accrued income and payables due within one year | 521 987.00 | 570 005.00 | | 521 987.00 |
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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 | 1 248 980.00 | | 1 248 980.00 | 1 248 980.00 |
FG Production sold - services | 826 250.00 | | 826 250.00 | 826 250.00 |
FJ Net sales | 2 075 230.00 | | 2 075 230.00 | 2 075 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 390.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 109 658.00 | |
FS Purchases of goods (including customs duties) | | | 944 449.00 | |
FT Inventory change (goods) | | | 78 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 319.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 235 036.00 | |
FZ Social Security Contributions | | | 89 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 630 835.00 | |
GG - OPERATING RESULT (I - II) | | | 478 823.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 49 167.00 | | | 49 167.00 |
HD Total exceptional income (VII) | 49 167.00 | 3 000.00 | | 49 167.00 |
HF Exceptional expenses on capital transactions | 25 446.00 | | | 25 446.00 |
HH Total exceptional expenses (VIII) | 25 446.00 | | | 25 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 721.00 | 3 000.00 | | 23 721.00 |
HK Income tax | 129 043.00 | 113 411.00 | | 129 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 675.00 | 1 636 286.00 | | 2 161 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 324.00 | 1 325 251.00 | | 1 785 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 351.00 | 311 035.00 | | 376 351.00 |
