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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
AR Technical installations, industrial equipment and tools | 14 340.00 | 14 340.00 | | 14 340.00 |
AT Other tangible assets | 33 225.00 | 5 745.00 | 27 479.00 | 33 225.00 |
AV Fixed assets in progress | 41 657.00 | | 41 657.00 | 41 657.00 |
BJ TOTAL (I) | 126 470.00 | 22 080.00 | 104 389.00 | 126 470.00 |
BN Goods in progress | 137 056.00 | | 137 056.00 | 137 056.00 |
BR Intermediate and finished products | 344 812.00 | | 344 812.00 | 344 812.00 |
BV Advances and down payments on orders | 15 068.00 | | 15 068.00 | 15 068.00 |
BX Customers and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 124 594.00 | | 124 594.00 | 124 594.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 639 110.00 | | 639 110.00 | 639 110.00 |
CO Grand total (0 to V) | 765 580.00 | 22 080.00 | 743 499.00 | 765 580.00 |
CS Evaluated investments - equity method | 35 251.00 | | 35 251.00 | 35 251.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 386 811.00 | 247 234.00 | | 386 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 282.00 | 139 577.00 | | 139 282.00 |
DJ Investment subsidies | 4 690.00 | 2 799.00 | | 4 690.00 |
DL TOTAL (I) | 539 034.00 | 397 861.00 | | 539 034.00 |
DU Loans and Debts from Credit Institutions (3) | 128 954.00 | 224 100.00 | | 128 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | 18 553.00 | | 17 933.00 |
DW Advances and down payments received on current orders | 9 096.00 | 18 187.00 | | 9 096.00 |
DX Trade payables and related accounts | 48 146.00 | 85 511.00 | | 48 146.00 |
DY Tax and social security liabilities | 234.00 | 2 648.00 | | 234.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 204 465.00 | 349 000.00 | | 204 465.00 |
EE Grand total (I to V) | 743 499.00 | 746 861.00 | | 743 499.00 |
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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 | | | 255 300.00 | |
FD Production sold - goods | | | 398 611.00 | |
FJ Net sales | | | 653 912.00 | |
FM Inventory production | | | 20 777.00 | |
FN Capitalized production | | | 18 786.00 | |
FO Operating subsidies | | | 1 918.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 695 441.00 | |
FS Purchases of goods (including customs duties) | | | 245 544.00 | |
FU Purchases of raw materials and other supplies | | | 61 193.00 | |
FW Other purchases and external expenses | | | 231 063.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 2 581.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 064.00 | |
GG - OPERATING RESULT (I - II) | | | 151 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 47 283.00 | 47 338.00 | | 47 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 982.00 | 522 027.00 | | 731 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 700.00 | 382 450.00 | | 592 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 282.00 | 139 577.00 | | 139 282.00 |
