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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 281 739.00 | 2 612 892.00 | 1 668 847.00 | 4 281 739.00 |
BD Other fixed assets | 4 900.00 | 2 940.00 | 1 960.00 | 4 900.00 |
BH Other financial assets | 130 100.00 | 75 060.00 | 55 040.00 | 130 100.00 |
BJ TOTAL (I) | 4 416 739.00 | 2 690 892.00 | 1 725 847.00 | 4 416 739.00 |
BV Advances and down payments on orders | 42 220.00 | | 42 220.00 | 42 220.00 |
BX Customers and related accounts | 115 820.00 | 92 200.00 | 23 620.00 | 115 820.00 |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 281 033.00 | | 281 033.00 | 281 033.00 |
CJ TOTAL (II) | 871 299.00 | 92 200.00 | 779 099.00 | 871 299.00 |
CO Grand total (0 to V) | 5 288 038.00 | 2 783 092.00 | 2 504 946.00 | 5 288 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 320.00 | | | 574 320.00 |
DD Legal reserve (1) | 57 432.00 | | | 57 432.00 |
DE Statutory or contractual reserves | 287 979.00 | | | 287 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 140.00 | | | 54 140.00 |
DL TOTAL (I) | 973 871.00 | | | 973 871.00 |
DU Loans and Debts from Credit Institutions (3) | 886 138.00 | | | 886 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 081.00 | | | 503 081.00 |
DW Advances and down payments received on current orders | 7 803.00 | | | 7 803.00 |
DX Trade payables and related accounts | 96 311.00 | | | 96 311.00 |
DY Tax and social security liabilities | 34 680.00 | | | 34 680.00 |
EA Other liabilities | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 1 531 076.00 | | | 1 531 076.00 |
EE Grand total (I to V) | 2 504 946.00 | | | 2 504 946.00 |
EG Accrued income and payables due within one year | 590 716.00 | | | 590 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | | | 1 958.00 |
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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 | 1 442 901.00 | -516.00 | 1 442 385.00 | 1 442 901.00 |
FJ Net sales | 1 442 901.00 | -516.00 | 1 442 385.00 | 1 442 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 492.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 1 471 942.00 | |
FW Other purchases and external expenses | | | 241 366.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 35 826.00 | |
FZ Social Security Contributions | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 1 352 818.00 | |
GG - OPERATING RESULT (I - II) | | | 119 124.00 | |
GK Income from other securities and fixed asset receivables | | | 7 607.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 86 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 566.00 | | | 17 566.00 |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 207 802.00 | | | 207 802.00 |
HD Total exceptional income (VII) | 208 675.00 | | | 208 675.00 |
HF Exceptional expenses on capital transactions | 177 761.00 | | | 177 761.00 |
HH Total exceptional expenses (VIII) | 177 761.00 | | | 177 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 914.00 | | | 30 914.00 |
HK Income tax | 16 542.00 | | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 224.00 | | | 1 688 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 084.00 | | | 1 634 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 140.00 | | | 54 140.00 |
