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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 755 795.00 | 1 436 111.00 | 319 685.00 | 1 755 795.00 |
AT Other tangible assets | 17 244.00 | 14 795.00 | 2 450.00 | 17 244.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 774 025.00 | 1 450 905.00 | 323 119.00 | 1 774 025.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BR Intermediate and finished products | 352 000.00 | | 352 000.00 | 352 000.00 |
BT Goods | 540 000.00 | | 540 000.00 | 540 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 133 508.00 | | 133 508.00 | 133 508.00 |
BZ Other receivables | 369 165.00 | | 369 165.00 | 369 165.00 |
CF Cash and cash equivalents | 2 596 700.00 | | 2 596 700.00 | 2 596 700.00 |
CH Prepaid expenses | 21 575.00 | | 21 575.00 | 21 575.00 |
CJ TOTAL (II) | 3 480 404.00 | | 3 480 404.00 | 3 480 404.00 |
CO Grand total (0 to V) | 5 254 428.00 | 1 450 905.00 | 3 803 523.00 | 5 254 428.00 |
CS Evaluated investments - equity method | | | 1 050.00 | |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 000 780.00 | | | 1 000 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 499.00 | | | 429 499.00 |
DK Regulated provisions | 100 669.00 | | | 100 669.00 |
DL TOTAL (I) | 1 539 198.00 | | | 1 539 198.00 |
DU Loans and Debts from Credit Institutions (3) | 51 375.00 | | | 51 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 746.00 | | | 1 817 746.00 |
DX Trade payables and related accounts | 331 899.00 | | | 331 899.00 |
DY Tax and social security liabilities | 31 805.00 | | | 31 805.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | | | 31 500.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 2 264 326.00 | | | 2 264 326.00 |
EE Grand total (I to V) | 3 803 523.00 | | | 3 803 523.00 |
EG Accrued income and payables due within one year | 2 233 206.00 | | | 2 233 206.00 |
EI Including equity loans | 1 817 746.00 | | | 1 817 746.00 |
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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 | 642 361.00 | | 642 361.00 | 642 361.00 |
FD Production sold - goods | 1 074 260.00 | | 1 074 260.00 | 1 074 260.00 |
FG Production sold - services | 465 039.00 | | 465 039.00 | 465 039.00 |
FJ Net sales | 2 181 660.00 | | 2 181 660.00 | 2 181 660.00 |
FM Inventory production | | | 163 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 348 905.00 | |
FS Purchases of goods (including customs duties) | | | 620 034.00 | |
FU Purchases of raw materials and other supplies | | | 294 067.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 693 084.00 | |
FX Taxes, duties, and similar payments | | | 22 097.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 498.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 784 696.00 | |
GG - OPERATING RESULT (I - II) | | | 564 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 131.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
A2 TOTAL ASSETS | 11 889.00 | | | 11 889.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 34 536.00 | | | 34 536.00 |
HD Total exceptional income (VII) | 66 036.00 | | | 66 036.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 30 983.00 | | | 30 983.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 33 182.00 | | | 33 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 854.00 | | | 32 854.00 |
HK Income tax | 155 753.00 | | | 155 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 943.00 | | | 2 414 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 444.00 | | | 1 985 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 499.00 | | | 429 499.00 |
