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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 | 847 011.00 | 770 996.00 | 76 015.00 | 847 011.00 |
AT Other tangible assets | 7 814.00 | 5 016.00 | 2 797.00 | 7 814.00 |
AV Fixed assets in progress | 5 441.00 | | 5 441.00 | 5 441.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 861 267.00 | 776 012.00 | 85 255.00 | 861 267.00 |
BX Customers and related accounts | 60 455.00 | | 60 455.00 | 60 455.00 |
BZ Other receivables | 51 494.00 | | 51 494.00 | 51 494.00 |
CD Marketable securities | 949 178.00 | | 949 178.00 | 949 178.00 |
CF Cash and cash equivalents | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 1 094 724.00 | | 1 094 724.00 | 1 094 724.00 |
CO Grand total (0 to V) | 1 955 992.00 | 776 012.00 | 1 179 979.00 | 1 955 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 489.00 | 489.00 | | 489.00 |
DE Statutory or contractual reserves | 401 727.00 | 401 727.00 | | 401 727.00 |
DH Retained earnings | 268 489.00 | 127 319.00 | | 268 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 100.00 | 141 170.00 | | 55 100.00 |
DL TOTAL (I) | 725 807.00 | 670 707.00 | | 725 807.00 |
DU Loans and Debts from Credit Institutions (3) | 256 782.00 | 330 016.00 | | 256 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 13 632.00 | | 8 673.00 |
DX Trade payables and related accounts | 182 069.00 | 294 371.00 | | 182 069.00 |
DY Tax and social security liabilities | 6 587.00 | 20 174.00 | | 6 587.00 |
EA Other liabilities | 58.00 | 57.00 | | 58.00 |
EC TOTAL (IV) | 454 171.00 | 658 254.00 | | 454 171.00 |
EE Grand total (I to V) | 1 179 979.00 | 1 328 961.00 | | 1 179 979.00 |
EG Accrued income and payables due within one year | 274 050.00 | 402 717.00 | | 274 050.00 |
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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 | 548 228.00 | | 548 228.00 | 548 228.00 |
FG Production sold - services | 191 337.00 | | 191 337.00 | 191 337.00 |
FJ Net sales | 739 566.00 | | 739 566.00 | 739 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FR Total operating income (I) | | | 741 302.00 | |
FS Purchases of goods (including customs duties) | | | 501 324.00 | |
FW Other purchases and external expenses | | | 84 029.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 16 808.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 531.00 | |
GG - OPERATING RESULT (I - II) | | | 68 771.00 | |
GL Other interest and similar income | | | 8 981.00 | |
GP Total financial income (V) | | | 8 981.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 14 546.00 | 48 016.00 | | 14 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 283.00 | 1 055 690.00 | | 750 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 182.00 | 914 520.00 | | 695 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 100.00 | 141 170.00 | | 55 100.00 |
