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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 16 854.00 | 16 854.00 | | 16 854.00 |
AR Technical installations, industrial equipment and tools | 203 859.00 | 161 185.00 | 42 674.00 | 203 859.00 |
AT Other tangible assets | 76 699.00 | 55 471.00 | 21 228.00 | 76 699.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 298 794.00 | 234 806.00 | 63 988.00 | 298 794.00 |
BL Raw materials, supplies | 28 986.00 | | 28 986.00 | 28 986.00 |
BN Goods in progress | 1 423 342.00 | | 1 423 342.00 | 1 423 342.00 |
BX Customers and related accounts | 1 143 547.00 | 6 750.00 | 1 136 797.00 | 1 143 547.00 |
BZ Other receivables | 295 360.00 | | 295 360.00 | 295 360.00 |
CD Marketable securities | 102 481.00 | | 102 481.00 | 102 481.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 2 996 900.00 | 6 750.00 | 2 990 151.00 | 2 996 900.00 |
CO Grand total (0 to V) | 3 295 694.00 | 241 556.00 | 3 054 139.00 | 3 295 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 38 920.00 | | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | | | 61 349.00 |
DG Other reserves | 240 135.00 | | | 240 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 679.00 | | | 19 679.00 |
DL TOTAL (I) | 393 132.00 | | | 393 132.00 |
DU Loans and Debts from Credit Institutions (3) | 123 317.00 | | | 123 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 941.00 | | | 45 941.00 |
DW Advances and down payments received on current orders | 1 721 513.00 | | | 1 721 513.00 |
DX Trade payables and related accounts | 498 398.00 | | | 498 398.00 |
DY Tax and social security liabilities | 269 439.00 | | | 269 439.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 661 007.00 | | | 2 661 007.00 |
EE Grand total (I to V) | 3 054 139.00 | | | 3 054 139.00 |
EG Accrued income and payables due within one year | 939 494.00 | | | 939 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 317.00 | | | 123 317.00 |
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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 | 1 988 029.00 | | 1 988 029.00 | 1 988 029.00 |
FJ Net sales | 1 988 029.00 | | 1 988 029.00 | 1 988 029.00 |
FM Inventory production | | | 841 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 837 429.00 | |
FU Purchases of raw materials and other supplies | | | 819 737.00 | |
FV Inventory change (raw materials and supplies) | | | 18 724.00 | |
FW Other purchases and external expenses | | | 1 421 956.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 315 604.00 | |
FZ Social Security Contributions | | | 192 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 792 576.00 | |
GG - OPERATING RESULT (I - II) | | | 44 853.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | | | 8 115.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 429.00 | | | 2 837 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 750.00 | | | 2 817 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 679.00 | | | 19 679.00 |
