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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 921.00 | 46.00 | 5 874.00 | 5 921.00 |
AR Technical installations, industrial equipment and tools | 192 165.00 | 105 748.00 | 86 417.00 | 192 165.00 |
AT Other tangible assets | 35 228.00 | 19 239.00 | 15 990.00 | 35 228.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 182 491.00 | | 182 491.00 | 182 491.00 |
BD Other fixed assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 443 346.00 | 125 032.00 | 318 314.00 | 443 346.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BR Intermediate and finished products | 328 701.00 | | 328 701.00 | 328 701.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 134.00 | | 168 134.00 | 168 134.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 64 630.00 | | 64 630.00 | 64 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 163.00 | | 583 163.00 | 583 163.00 |
CO Grand total (0 to V) | 1 026 510.00 | 125 032.00 | 901 477.00 | 1 026 510.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 442 960.00 | 384 343.00 | | 442 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 419.00 | 58 617.00 | | 42 419.00 |
DL TOTAL (I) | 486 479.00 | 444 060.00 | | 486 479.00 |
DU Loans and Debts from Credit Institutions (3) | 342 187.00 | 394 163.00 | | 342 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | | 3 552.00 | | |
DX Trade payables and related accounts | 31 987.00 | 24 709.00 | | 31 987.00 |
DY Tax and social security liabilities | 32 568.00 | 13 368.00 | | 32 568.00 |
EA Other liabilities | 8 167.00 | 2 599.00 | | 8 167.00 |
EC TOTAL (IV) | 414 998.00 | 438 390.00 | | 414 998.00 |
EE Grand total (I to V) | 901 477.00 | 882 449.00 | | 901 477.00 |
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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 | 69 750.00 | | 69 750.00 | 69 750.00 |
FD Production sold - goods | 62 388.00 | | 62 388.00 | 62 388.00 |
FG Production sold - services | 161 702.00 | | 161 702.00 | 161 702.00 |
FJ Net sales | 293 840.00 | | 293 840.00 | 293 840.00 |
FM Inventory production | | | 59 475.00 | |
FO Operating subsidies | | | 14 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 783.00 | |
FS Purchases of goods (including customs duties) | | | 54 110.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 18 558.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 115 883.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 73 316.00 | |
FZ Social Security Contributions | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 433.00 | |
GG - OPERATING RESULT (I - II) | | | 57 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 91 121.00 | | |
HD Total exceptional income (VII) | 3.00 | 91 121.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 567.00 | 197.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | | 74 237.00 | | |
HH Total exceptional expenses (VIII) | 1 567.00 | 74 434.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | 16 688.00 | | -1 564.00 |
HK Income tax | 9 928.00 | 14 858.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 797.00 | 559 853.00 | | 367 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 378.00 | 501 237.00 | | 325 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 419.00 | 58 617.00 | | 42 419.00 |
