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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 | 16 919.00 | 15 940.00 | 979.00 | 16 919.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 758 443.00 | 636 548.00 | 121 895.00 | 758 443.00 |
AT Other tangible assets | 76 507.00 | 72 641.00 | 3 866.00 | 76 507.00 |
AV Fixed assets in progress | 8 828.00 | | 8 828.00 | 8 828.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 918 021.00 | 725 129.00 | 192 892.00 | 918 021.00 |
BL Raw materials, supplies | 59 597.00 | | 59 597.00 | 59 597.00 |
BN Goods in progress | 32 475.00 | | 32 475.00 | 32 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 088.00 | | 270 088.00 | 270 088.00 |
BZ Other receivables | 32 556.00 | | 32 556.00 | 32 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 198.00 | | 128 198.00 | 128 198.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 523 583.00 | | 523 583.00 | 523 583.00 |
CO Grand total (0 to V) | 1 441 604.00 | 725 129.00 | 716 474.00 | 1 441 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 43 593.00 | 55 965.00 | | 43 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 667.00 | 47 629.00 | | 151 667.00 |
DL TOTAL (I) | 525 260.00 | 433 594.00 | | 525 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 77 016.00 | | 16 605.00 |
DW Advances and down payments received on current orders | | 938.00 | | |
DX Trade payables and related accounts | 132 323.00 | 236 007.00 | | 132 323.00 |
DY Tax and social security liabilities | 42 072.00 | 48 929.00 | | 42 072.00 |
DZ Fixed asset liabilities and related accounts | | 15 395.00 | | |
EA Other liabilities | 214.00 | 24.00 | | 214.00 |
EC TOTAL (IV) | 191 214.00 | 378 307.00 | | 191 214.00 |
EE Grand total (I to V) | 716 474.00 | 811 910.00 | | 716 474.00 |
EG Accrued income and payables due within one year | 191 214.00 | 377 370.00 | | 191 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 077.00 | |
FG Production sold - services | | | 13 526.00 | |
FJ Net sales | | | 1 245 603.00 | |
FM Inventory production | | | -73 994.00 | |
FN Capitalized production | | | 75 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 706.00 | |
FR Total operating income (I) | | | 1 257 676.00 | |
FU Purchases of raw materials and other supplies | | | 171 476.00 | |
FV Inventory change (raw materials and supplies) | | | -47 900.00 | |
FW Other purchases and external expenses | | | 571 013.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 276 626.00 | |
FZ Social Security Contributions | | | 73 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 106 239.00 | |
GG - OPERATING RESULT (I - II) | | | 151 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 207.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 853.00 | 73 209.00 | | 27 853.00 |
HH Total exceptional expenses (VIII) | 28 148.00 | 30 902.00 | | 28 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 42 307.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 503.00 | 1 479 630.00 | | 1 286 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 836.00 | 1 432 000.00 | | 1 134 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 667.00 | 47 629.00 | | 151 667.00 |
