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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 | 366 702.00 | 281 484.00 | 85 218.00 | 366 702.00 |
AT Other tangible assets | 413 417.00 | 311 533.00 | 101 884.00 | 413 417.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 787 723.00 | 593 017.00 | 194 705.00 | 787 723.00 |
BL Raw materials, supplies | 26 325.00 | | 26 325.00 | 26 325.00 |
BN Goods in progress | 97 292.00 | | 97 292.00 | 97 292.00 |
BV Advances and down payments on orders | 38 775.00 | | 38 775.00 | 38 775.00 |
BX Customers and related accounts | 276 621.00 | 2 650.00 | 273 971.00 | 276 621.00 |
BZ Other receivables | 55 601.00 | | 55 601.00 | 55 601.00 |
CF Cash and cash equivalents | 83 709.00 | | 83 709.00 | 83 709.00 |
CH Prepaid expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 608 826.00 | 2 650.00 | 606 176.00 | 608 826.00 |
CO Grand total (0 to V) | 1 396 549.00 | 595 667.00 | 800 882.00 | 1 396 549.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 373 230.00 | 407 139.00 | | 373 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 147.00 | 106 091.00 | | 126 147.00 |
DL TOTAL (I) | 504 877.00 | 518 730.00 | | 504 877.00 |
DU Loans and Debts from Credit Institutions (3) | 29 454.00 | 14 423.00 | | 29 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 2 104.00 | | 10 252.00 |
DX Trade payables and related accounts | 122 059.00 | 53 463.00 | | 122 059.00 |
DY Tax and social security liabilities | 120 239.00 | 164 343.00 | | 120 239.00 |
DZ Fixed asset liabilities and related accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
EA Other liabilities | | 6 133.00 | | |
EC TOTAL (IV) | 296 004.00 | 254 466.00 | | 296 004.00 |
EE Grand total (I to V) | 800 882.00 | 773 196.00 | | 800 882.00 |
EG Accrued income and payables due within one year | 285 780.00 | 249 647.00 | | 285 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 677 689.00 | |
FM Inventory production | | | 97 292.00 | |
FO Operating subsidies | | | 3 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 1 781 871.00 | |
FU Purchases of raw materials and other supplies | | | 302 291.00 | |
FV Inventory change (raw materials and supplies) | | | 60 837.00 | |
FW Other purchases and external expenses | | | 715 091.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 373 164.00 | |
FZ Social Security Contributions | | | 105 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 1 657 406.00 | |
GG - OPERATING RESULT (I - II) | | | 124 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 1 931.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 1 931.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 1 682.00 | 252.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 444.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 1 487.00 | | 622.00 |
HK Income tax | -1 768.00 | 3 745.00 | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 316.00 | 1 507 920.00 | | 1 784 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 169.00 | 1 401 829.00 | | 1 658 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 147.00 | 106 091.00 | | 126 147.00 |
