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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 363 377.00 | 274 770.00 | 88 606.00 | 363 377.00 |
AT Other tangible assets | 367 643.00 | 268 021.00 | 99 622.00 | 367 643.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 772 738.00 | 545 619.00 | 227 119.00 | 772 738.00 |
BL Raw materials, supplies | 40 699.00 | | 40 699.00 | 40 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 747.00 | 4 314.00 | 64 433.00 | 68 747.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 258 786.00 | | 258 786.00 | 258 786.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 455 710.00 | 4 314.00 | 451 396.00 | 455 710.00 |
CO Grand total (0 to V) | 1 228 448.00 | 549 934.00 | 678 515.00 | 1 228 448.00 |
CU Other investments | 2 347.00 | | 2 347.00 | 2 347.00 |
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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 |
DG Other reserves | 176 635.00 | 137 071.00 | | 176 635.00 |
DH Retained earnings | 14 273.00 | 14 273.00 | | 14 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 631.00 | 39 564.00 | | 63 631.00 |
DL TOTAL (I) | 309 538.00 | 245 908.00 | | 309 538.00 |
DU Loans and Debts from Credit Institutions (3) | 140 998.00 | 94 875.00 | | 140 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | 19 767.00 | | 15 875.00 |
DW Advances and down payments received on current orders | 31 108.00 | 18 480.00 | | 31 108.00 |
DX Trade payables and related accounts | 99 813.00 | 76 773.00 | | 99 813.00 |
DY Tax and social security liabilities | 81 183.00 | 113 613.00 | | 81 183.00 |
EC TOTAL (IV) | 368 976.00 | 323 508.00 | | 368 976.00 |
EE Grand total (I to V) | 678 515.00 | 569 416.00 | | 678 515.00 |
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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 | 1 093 714.00 | | 1 093 714.00 | 1 093 714.00 |
FG Production sold - services | 532 124.00 | | 532 124.00 | 532 124.00 |
FJ Net sales | 1 625 838.00 | | 1 625 838.00 | 1 625 838.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 625 879.00 | |
FU Purchases of raw materials and other supplies | | | 891 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 225 603.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 293 288.00 | |
FZ Social Security Contributions | | | 86 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 561 361.00 | |
GG - OPERATING RESULT (I - II) | | | 64 518.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 22 667.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 22 667.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 578.00 | 161.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 161.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 291.00 | 22 505.00 | | 9 291.00 |
HK Income tax | 11 324.00 | 4 068.00 | | 11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 245.00 | 1 383 574.00 | | 1 640 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 615.00 | 1 344 010.00 | | 1 576 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 631.00 | 39 564.00 | | 63 631.00 |
