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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 | 73 783.00 | 10 642.00 | 63 141.00 | 73 783.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 888 300.00 | 535 212.00 | 353 088.00 | 888 300.00 |
AT Other tangible assets | 161 164.00 | 85 135.00 | 76 030.00 | 161 164.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 20 945.00 | | 20 945.00 | 20 945.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 164 332.00 | 630 989.00 | 533 343.00 | 1 164 332.00 |
BL Raw materials, supplies | 256 590.00 | | 256 590.00 | 256 590.00 |
BN Goods in progress | 55 749.00 | | 55 749.00 | 55 749.00 |
BR Intermediate and finished products | 201 295.00 | 51 220.00 | 150 076.00 | 201 295.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 309 459.00 | 6 992.00 | 302 466.00 | 309 459.00 |
BZ Other receivables | 166 210.00 | | 166 210.00 | 166 210.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 1 032 354.00 | 58 212.00 | 974 143.00 | 1 032 354.00 |
CO Grand total (0 to V) | 2 196 687.00 | 689 201.00 | 1 507 486.00 | 2 196 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 269.00 | 12 269.00 | | 12 269.00 |
DG Other reserves | 63 766.00 | 63 766.00 | | 63 766.00 |
DH Retained earnings | -22 772.00 | -121 333.00 | | -22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 642.00 | 98 561.00 | | 119 642.00 |
DL TOTAL (I) | 372 905.00 | 253 263.00 | | 372 905.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 521.00 | 151 482.00 | | 396 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 150.00 | 60 891.00 | | 35 150.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 329 448.00 | 327 442.00 | | 329 448.00 |
DY Tax and social security liabilities | 337 454.00 | 296 964.00 | | 337 454.00 |
EA Other liabilities | 5 811.00 | 8 692.00 | | 5 811.00 |
EC TOTAL (IV) | 1 104 581.00 | 845 472.00 | | 1 104 581.00 |
EE Grand total (I to V) | 1 507 486.00 | 1 128 735.00 | | 1 507 486.00 |
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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 | 31 815.00 | | 31 815.00 | 31 815.00 |
FG Production sold - services | 1 914 942.00 | 232 037.00 | 2 146 979.00 | 1 914 942.00 |
FJ Net sales | 1 946 757.00 | 232 037.00 | 2 178 794.00 | 1 946 757.00 |
FM Inventory production | | | 39 152.00 | |
FN Capitalized production | | | 19 963.00 | |
FO Operating subsidies | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 033.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 277 718.00 | |
FS Purchases of goods (including customs duties) | | | 18 786.00 | |
FU Purchases of raw materials and other supplies | | | 313 826.00 | |
FV Inventory change (raw materials and supplies) | | | -27 702.00 | |
FW Other purchases and external expenses | | | 659 850.00 | |
FX Taxes, duties, and similar payments | | | 32 185.00 | |
FY Salaries and Wages | | | 791 843.00 | |
FZ Social Security Contributions | | | 298 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 559.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 199 613.00 | |
GG - OPERATING RESULT (I - II) | | | 78 104.00 | |
GR Interest and similar expenses | | | 13 088.00 | |
GU Total financial expenses (VI) | | | 13 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 57 284.00 | | 6 200.00 |
HB Exceptional income from capital transactions | 50 000.00 | 6 073.00 | | 50 000.00 |
HD Total exceptional income (VII) | 56 200.00 | 63 357.00 | | 56 200.00 |
HE Exceptional expenses on management operations | 386.00 | 3 860.00 | | 386.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 30 000.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 33 860.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 660.00 | 29 497.00 | | 54 660.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 918.00 | 2 256 857.00 | | 2 333 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 276.00 | 2 158 296.00 | | 2 214 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 642.00 | 98 561.00 | | 119 642.00 |
