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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 | 21 319.00 | 14 777.00 | 6 542.00 | 21 319.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 51 289.00 | 9 869.00 | 61 157.00 |
AT Other tangible assets | 93 165.00 | 80 340.00 | 12 825.00 | 93 165.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 180 594.00 | 146 406.00 | 34 188.00 | 180 594.00 |
BL Raw materials, supplies | 44 702.00 | | 44 702.00 | 44 702.00 |
BN Goods in progress | 367 657.00 | | 367 657.00 | 367 657.00 |
BX Customers and related accounts | 518 311.00 | 1 277.00 | 517 034.00 | 518 311.00 |
BZ Other receivables | 96 610.00 | | 96 610.00 | 96 610.00 |
CF Cash and cash equivalents | 295 449.00 | | 295 449.00 | 295 449.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 1 349 759.00 | 1 277.00 | 1 348 482.00 | 1 349 759.00 |
CO Grand total (0 to V) | 1 530 353.00 | 147 683.00 | 1 382 670.00 | 1 530 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 502.00 | | | 206 502.00 |
DH Retained earnings | -29 895.00 | | | -29 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 856.00 | | | 192 856.00 |
DL TOTAL (I) | 413 463.00 | | | 413 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 493.00 | | | 80 493.00 |
DW Advances and down payments received on current orders | 362 133.00 | | | 362 133.00 |
DX Trade payables and related accounts | 116 155.00 | | | 116 155.00 |
DY Tax and social security liabilities | 180 439.00 | | | 180 439.00 |
EB Prepaid income (2) | 224 533.00 | | | 224 533.00 |
EC TOTAL (IV) | 969 207.00 | | | 969 207.00 |
EE Grand total (I to V) | 1 382 670.00 | | | 1 382 670.00 |
EG Accrued income and payables due within one year | 605 239.00 | | | 605 239.00 |
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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 | 2 894.00 | | 2 894.00 | 2 894.00 |
FD Production sold - goods | 986 744.00 | | 986 744.00 | 986 744.00 |
FG Production sold - services | 1 810 936.00 | | 1 810 936.00 | 1 810 936.00 |
FJ Net sales | 2 800 574.00 | | 2 800 574.00 | 2 800 574.00 |
FM Inventory production | | | 315 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 11 333.00 | |
FR Total operating income (I) | | | 3 145 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 155.00 | |
FV Inventory change (raw materials and supplies) | | | 188 155.00 | |
FW Other purchases and external expenses | | | 525 995.00 | |
FX Taxes, duties, and similar payments | | | 47 418.00 | |
FY Salaries and Wages | | | 824 425.00 | |
FZ Social Security Contributions | | | 249 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 3 003 451.00 | |
GG - OPERATING RESULT (I - II) | | | 141 935.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 414.00 | | | 18 414.00 |
HA Exceptional income from management transactions | 52 502.00 | | | 52 502.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 52 972.00 | | | 52 972.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 222.00 | | | 52 222.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 896.00 | | | 3 198 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 040.00 | | | 3 006 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 856.00 | | | 192 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 493.00 | 80 493.00 | | 80 493.00 |
8B Suppliers and Related Accounts | 116 155.00 | 116 155.00 | | 116 155.00 |
8L Deferred income | 224 533.00 | 224 533.00 | | 224 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 904.00 | 641 951.00 | 4 953.00 | 646 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 075.00 | 605 239.00 | 1 836.00 | 607 075.00 |
