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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AP Buildings | 96 545.00 | 50 226.00 | 46 319.00 | 96 545.00 |
AR Technical installations, industrial equipment and tools | 330 076.00 | 215 788.00 | 114 287.00 | 330 076.00 |
AT Other tangible assets | 11 126.00 | 8 025.00 | 3 102.00 | 11 126.00 |
BJ TOTAL (I) | 438 934.00 | 275 196.00 | 163 738.00 | 438 934.00 |
BL Raw materials, supplies | 41 799.00 | | 41 799.00 | 41 799.00 |
BR Intermediate and finished products | 633 839.00 | | 633 839.00 | 633 839.00 |
BX Customers and related accounts | 96 925.00 | | 96 925.00 | 96 925.00 |
BZ Other receivables | 28 105.00 | | 28 105.00 | 28 105.00 |
CF Cash and cash equivalents | 973 508.00 | | 973 508.00 | 973 508.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 776 051.00 | | 1 776 051.00 | 1 776 051.00 |
CO Grand total (0 to V) | 2 214 985.00 | 275 196.00 | 1 939 789.00 | 2 214 985.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 010 570.00 | | | 1 010 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 419.00 | | | 377 419.00 |
DL TOTAL (I) | 1 398 989.00 | | | 1 398 989.00 |
DU Loans and Debts from Credit Institutions (3) | 419 557.00 | | | 419 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 109 255.00 | | | 109 255.00 |
DY Tax and social security liabilities | 9 459.00 | | | 9 459.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 540 800.00 | | | 540 800.00 |
EE Grand total (I to V) | 1 939 789.00 | | | 1 939 789.00 |
EG Accrued income and payables due within one year | 170 610.00 | | | 170 610.00 |
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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 | 702 179.00 | 676 665.00 | 1 378 843.00 | 702 179.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 703 165.00 | 676 665.00 | 1 379 829.00 | 703 165.00 |
FM Inventory production | | | -116 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 266 774.00 | |
FS Purchases of goods (including customs duties) | | | 91 220.00 | |
FU Purchases of raw materials and other supplies | | | 314 003.00 | |
FV Inventory change (raw materials and supplies) | | | -27 018.00 | |
FW Other purchases and external expenses | | | 224 058.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 64 230.00 | |
FZ Social Security Contributions | | | 20 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 414.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 748 958.00 | |
GG - OPERATING RESULT (I - II) | | | 517 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 138 077.00 | | | 138 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 861.00 | | | 1 267 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 442.00 | | | 890 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 419.00 | | | 377 419.00 |
