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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 733.00 | 733.00 | | 733.00 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 21 253.00 | 13 157.00 | 8 096.00 | 21 253.00 |
AP Buildings | 18 462.00 | 16 903.00 | 1 559.00 | 18 462.00 |
AR Technical installations, industrial equipment and tools | 205 321.00 | 108 748.00 | 96 573.00 | 205 321.00 |
AT Other tangible assets | 816 690.00 | 213 773.00 | 602 917.00 | 816 690.00 |
AV Fixed assets in progress | 9 549.00 | | 9 549.00 | 9 549.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 074 715.00 | 356 021.00 | 718 695.00 | 1 074 715.00 |
BV Advances and down payments on orders | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 254 211.00 | 82 498.00 | 171 713.00 | 254 211.00 |
BZ Other receivables | 149 937.00 | | 149 937.00 | 149 937.00 |
CD Marketable securities | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 530 677.00 | | 530 677.00 | 530 677.00 |
CJ TOTAL (II) | 979 264.00 | 82 498.00 | 896 766.00 | 979 264.00 |
CO Grand total (0 to V) | 2 053 980.00 | 438 519.00 | 1 615 461.00 | 2 053 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | | 12.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 253.00 | 102 792.00 | | 276 253.00 |
DL TOTAL (I) | 343 331.00 | 169 882.00 | | 343 331.00 |
DP Provisions for Risks | 95 885.00 | | | 95 885.00 |
DR TOTAL (IV) | 95 885.00 | | | 95 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 871.00 | 242 814.00 | | 333 871.00 |
DW Advances and down payments received on current orders | 56 878.00 | | | 56 878.00 |
DX Trade payables and related accounts | 330 852.00 | 293 713.00 | | 330 852.00 |
DY Tax and social security liabilities | 415 550.00 | 628 225.00 | | 415 550.00 |
DZ Fixed asset liabilities and related accounts | 11 459.00 | 12 000.00 | | 11 459.00 |
EA Other liabilities | 5 433.00 | 103 607.00 | | 5 433.00 |
EB Prepaid income (2) | 22 203.00 | 21 787.00 | | 22 203.00 |
EC TOTAL (IV) | 1 176 245.00 | 1 302 146.00 | | 1 176 245.00 |
EE Grand total (I to V) | 1 615 461.00 | 1 472 028.00 | | 1 615 461.00 |
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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 | 2 817 086.00 | | 2 817 086.00 | 2 817 086.00 |
FJ Net sales | 2 817 086.00 | | 2 817 086.00 | 2 817 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 958.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 946 061.00 | |
FU Purchases of raw materials and other supplies | | | 139 821.00 | |
FW Other purchases and external expenses | | | 765 382.00 | |
FX Taxes, duties, and similar payments | | | 125 807.00 | |
FY Salaries and Wages | | | 966 993.00 | |
FZ Social Security Contributions | | | 399 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 885.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 669 481.00 | |
GG - OPERATING RESULT (I - II) | | | 276 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 585.00 | 20 265.00 | | 173 585.00 |
HB Exceptional income from capital transactions | | 151 323.00 | | |
HD Total exceptional income (VII) | 173 585.00 | 171 588.00 | | 173 585.00 |
HE Exceptional expenses on management operations | 68 407.00 | 82 437.00 | | 68 407.00 |
HF Exceptional expenses on capital transactions | 825.00 | 151 323.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 69 232.00 | 233 760.00 | | 69 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 352.00 | -62 171.00 | | 104 352.00 |
HK Income tax | 110 758.00 | 13 521.00 | | 110 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 670.00 | 2 936 004.00 | | 3 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 417.00 | 2 833 212.00 | | 2 851 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 253.00 | 102 792.00 | | 276 253.00 |
