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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 87 734.00 | 53 539.00 | 34 194.00 | 87 734.00 |
AT Other tangible assets | 43 639.00 | 21 314.00 | 22 324.00 | 43 639.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 134 732.00 | 78 153.00 | 56 578.00 | 134 732.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BN Goods in progress | 109 605.00 | | 109 605.00 | 109 605.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 104 783.00 | 871.00 | 103 912.00 | 104 783.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CD Marketable securities | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 292 203.00 | 871.00 | 291 331.00 | 292 203.00 |
CO Grand total (0 to V) | 426 935.00 | 79 025.00 | 347 910.00 | 426 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DG Other reserves | 60 010.00 | | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | | | 39 236.00 |
DL TOTAL (I) | 118 057.00 | | | 118 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281.00 | | | 7 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | | | 12 894.00 |
DW Advances and down payments received on current orders | 107 049.00 | | | 107 049.00 |
DX Trade payables and related accounts | 66 094.00 | | | 66 094.00 |
DY Tax and social security liabilities | 20 888.00 | | | 20 888.00 |
EA Other liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 229 853.00 | | | 229 853.00 |
EE Grand total (I to V) | 347 910.00 | | | 347 910.00 |
EG Accrued income and payables due within one year | 122 235.00 | | | 122 235.00 |
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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 | 531 027.00 | | 531 027.00 | 531 027.00 |
FJ Net sales | 531 027.00 | | 531 027.00 | 531 027.00 |
FM Inventory production | | | 79 465.00 | |
FN Capitalized production | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 820.00 | |
FU Purchases of raw materials and other supplies | | | 157 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 168 258.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 159 136.00 | |
FZ Social Security Contributions | | | 58 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 572 782.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | | | 3 435.00 |
HK Income tax | 7 218.00 | | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 528.00 | | | 621 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 291.00 | | | 582 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 236.00 | | | 39 236.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
