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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 | 3 300.00 | 4.00 | 3 296.00 | 3 300.00 |
AP Buildings | 62 641.00 | 22 563.00 | 40 078.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 719 431.00 | 274 230.00 | 445 200.00 | 719 431.00 |
AT Other tangible assets | 381 545.00 | 137 946.00 | 243 599.00 | 381 545.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 183 716.00 | 434 743.00 | 748 973.00 | 1 183 716.00 |
BN Goods in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 219 325.00 | 4 635.00 | 214 690.00 | 219 325.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CD Marketable securities | 201 250.00 | | 201 250.00 | 201 250.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 576 110.00 | 4 635.00 | 571 475.00 | 576 110.00 |
CO Grand total (0 to V) | 1 759 827.00 | 439 378.00 | 1 320 448.00 | 1 759 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 336 508.00 | 285 026.00 | | 336 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 876.00 | 51 482.00 | | 89 876.00 |
DL TOTAL (I) | 481 384.00 | 391 508.00 | | 481 384.00 |
DU Loans and Debts from Credit Institutions (3) | 154 425.00 | 202 368.00 | | 154 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 250.00 | 37 804.00 | | 250.00 |
DX Trade payables and related accounts | 423 802.00 | 250 226.00 | | 423 802.00 |
DY Tax and social security liabilities | 105 256.00 | 86 814.00 | | 105 256.00 |
EA Other liabilities | 16 631.00 | 6 540.00 | | 16 631.00 |
EB Prepaid income (2) | 138 692.00 | 82 540.00 | | 138 692.00 |
EC TOTAL (IV) | 839 064.00 | 666 300.00 | | 839 064.00 |
EE Grand total (I to V) | 1 320 448.00 | 1 057 808.00 | | 1 320 448.00 |
EG Accrued income and payables due within one year | 732 912.00 | 512 016.00 | | 732 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 624.00 | | 1 925 624.00 | 1 925 624.00 |
FJ Net sales | 1 925 624.00 | | 1 925 624.00 | 1 925 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 934 503.00 | |
FU Purchases of raw materials and other supplies | | | 712 328.00 | |
FV Inventory change (raw materials and supplies) | | | 7 678.00 | |
FW Other purchases and external expenses | | | 610 861.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 235 135.00 | |
FZ Social Security Contributions | | | 83 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 818 314.00 | |
GG - OPERATING RESULT (I - II) | | | 116 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | 7 065.00 | | 6 892.00 |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 7 500.00 | 21 753.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 385.00 | 21 753.00 | | 9 385.00 |
HE Exceptional expenses on management operations | 360.00 | 135.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 7 364.00 | 32 972.00 | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 33 107.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -11 354.00 | | 1 661.00 |
HK Income tax | 27 862.00 | 6 576.00 | | 27 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 771.00 | 1 702 172.00 | | 1 946 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 895.00 | 1 650 691.00 | | 1 856 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 876.00 | 51 482.00 | | 89 876.00 |
