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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 | 318 015.00 | 224 926.00 | 93 089.00 | 318 015.00 |
AT Other tangible assets | 39 336.00 | 33 508.00 | 5 828.00 | 39 336.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 406 811.00 | 258 434.00 | 148 376.00 | 406 811.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BN Goods in progress | 42 294.00 | | 42 294.00 | 42 294.00 |
BR Intermediate and finished products | 18 736.00 | | 18 736.00 | 18 736.00 |
BV Advances and down payments on orders | 34 691.00 | | 34 691.00 | 34 691.00 |
BX Customers and related accounts | 240 479.00 | 7 149.00 | 233 330.00 | 240 479.00 |
BZ Other receivables | 62 233.00 | | 62 233.00 | 62 233.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 73 422.00 | | 73 422.00 | 73 422.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 498 244.00 | 7 149.00 | 491 095.00 | 498 244.00 |
CO Grand total (0 to V) | 905 054.00 | 265 583.00 | 639 472.00 | 905 054.00 |
CU Other investments | 48 010.00 | | 48 010.00 | 48 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 154 622.00 | 48 299.00 | | 154 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 005.00 | 114 323.00 | | 73 005.00 |
DL TOTAL (I) | 315 627.00 | 242 622.00 | | 315 627.00 |
DU Loans and Debts from Credit Institutions (3) | 118 546.00 | 80 986.00 | | 118 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | 28 670.00 | | 7 771.00 |
DX Trade payables and related accounts | 132 711.00 | 247 521.00 | | 132 711.00 |
DY Tax and social security liabilities | 60 515.00 | 71 908.00 | | 60 515.00 |
DZ Fixed asset liabilities and related accounts | 4 302.00 | 20 406.00 | | 4 302.00 |
EA Other liabilities | | 10 537.00 | | |
EC TOTAL (IV) | 323 844.00 | 460 029.00 | | 323 844.00 |
EE Grand total (I to V) | 639 472.00 | 702 652.00 | | 639 472.00 |
EG Accrued income and payables due within one year | 226 936.00 | 452 583.00 | | 226 936.00 |
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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 | 72 481.00 | | 72 481.00 | 72 481.00 |
FG Production sold - services | 897 796.00 | 16 200.00 | 913 996.00 | 897 796.00 |
FJ Net sales | 970 277.00 | 16 200.00 | 986 477.00 | 970 277.00 |
FM Inventory production | | | -2 520.00 | |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 167.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 005 155.00 | |
FU Purchases of raw materials and other supplies | | | 394 721.00 | |
FV Inventory change (raw materials and supplies) | | | -6 589.00 | |
FW Other purchases and external expenses | | | 235 536.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 198 152.00 | |
FZ Social Security Contributions | | | 34 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 751.00 | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 900 640.00 | |
GG - OPERATING RESULT (I - II) | | | 104 516.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 30 503.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 34 103.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -30 503.00 | | -1 050.00 |
HK Income tax | 28 885.00 | 52 278.00 | | 28 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 983.00 | 1 390 916.00 | | 1 005 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 978.00 | 1 276 593.00 | | 932 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 005.00 | 114 323.00 | | 73 005.00 |
