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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 30 730.00 | 21 208.00 | 9 521.00 | 30 730.00 |
AT Other tangible assets | 12 390.00 | 7 658.00 | 4 732.00 | 12 390.00 |
BB Receivables related to investments | 645 274.00 | | 645 274.00 | 645 274.00 |
BD Other fixed assets | 7 081.00 | 4 058.00 | 3 023.00 | 7 081.00 |
BJ TOTAL (I) | 696 570.00 | 34 018.00 | 662 551.00 | 696 570.00 |
BL Raw materials, supplies | 50 911.00 | 1 198.00 | 49 713.00 | 50 911.00 |
BR Intermediate and finished products | 564 454.00 | | 564 454.00 | 564 454.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 802.00 | 179.00 | 229 622.00 | 229 802.00 |
BZ Other receivables | 96 815.00 | | 96 815.00 | 96 815.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 151 666.00 | | 151 666.00 | 151 666.00 |
CH Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 1 410 661.00 | 1 377.00 | 1 409 283.00 | 1 410 661.00 |
CO Grand total (0 to V) | 2 107 231.00 | 35 396.00 | 2 071 835.00 | 2 107 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 1 297 454.00 | 1 090 672.00 | | 1 297 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 925.00 | 206 782.00 | | 239 925.00 |
DK Regulated provisions | 737.00 | | | 737.00 |
DL TOTAL (I) | 1 645 918.00 | 1 405 254.00 | | 1 645 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | | 12 684.00 | | |
DX Trade payables and related accounts | 406 822.00 | 417 118.00 | | 406 822.00 |
DY Tax and social security liabilities | 19 094.00 | 74 282.00 | | 19 094.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 425 916.00 | 504 362.00 | | 425 916.00 |
EE Grand total (I to V) | 2 071 835.00 | 1 909 617.00 | | 2 071 835.00 |
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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 | | | 391.00 | |
FD Production sold - goods | | | 1 420 427.00 | |
FJ Net sales | | | 1 420 818.00 | |
FM Inventory production | | | -6 261.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 1 416 294.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 733 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 260 528.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 70 921.00 | |
FZ Social Security Contributions | | | 27 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 104 466.00 | |
GG - OPERATING RESULT (I - II) | | | 311 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GK Income from other securities and fixed asset receivables | | | 6 128.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 057.00 | |
GP Total financial income (V) | | | 11 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 058.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 24.00 | 50.00 | | 24.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 762.00 | 50.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -42.00 | | -762.00 |
HK Income tax | 78 657.00 | 71 961.00 | | 78 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 882.00 | 1 168 635.00 | | 1 427 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 956.00 | 961 853.00 | | 1 187 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 925.00 | 206 782.00 | | 239 925.00 |
