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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
AF Concessions, Patents and Similar Rights | 3 577.00 | 2 707.00 | 870.00 | 3 577.00 |
AJ Other Intangible Assets | 144 415.00 | | 144 415.00 | 144 415.00 |
AN Land | 20 634.00 | 16 751.00 | 3 884.00 | 20 634.00 |
AP Buildings | 120 227.00 | 27 493.00 | 92 734.00 | 120 227.00 |
AR Technical installations, industrial equipment and tools | 114 659.00 | 54 610.00 | 60 049.00 | 114 659.00 |
AT Other tangible assets | 695 821.00 | 326 494.00 | 369 327.00 | 695 821.00 |
AV Fixed assets in progress | 13 136.00 | | 13 136.00 | 13 136.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 141 317.00 | 443 702.00 | 697 615.00 | 1 141 317.00 |
BV Advances and down payments on orders | 61 154.00 | | 61 154.00 | 61 154.00 |
BX Customers and related accounts | 132 872.00 | 74 977.00 | 57 894.00 | 132 872.00 |
BZ Other receivables | 450 651.00 | | 450 651.00 | 450 651.00 |
CF Cash and cash equivalents | 321 023.00 | | 321 023.00 | 321 023.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 966 095.00 | 74 977.00 | 891 117.00 | 966 095.00 |
CO Grand total (0 to V) | 2 107 412.00 | 518 680.00 | 1 588 732.00 | 2 107 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 17.00 | 13 437.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 289.00 | 537 619.00 | | 58 289.00 |
DJ Investment subsidies | 23 879.00 | | | 23 879.00 |
DL TOTAL (I) | 159 185.00 | 628 057.00 | | 159 185.00 |
DU Loans and Debts from Credit Institutions (3) | 327 919.00 | 71.00 | | 327 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 023.00 | 332 461.00 | | 145 023.00 |
DW Advances and down payments received on current orders | 6 671.00 | | | 6 671.00 |
DX Trade payables and related accounts | 253 566.00 | 225 904.00 | | 253 566.00 |
DY Tax and social security liabilities | 261 813.00 | 495 227.00 | | 261 813.00 |
EA Other liabilities | 425 281.00 | 373 240.00 | | 425 281.00 |
EB Prepaid income (2) | 9 275.00 | 40 231.00 | | 9 275.00 |
EC TOTAL (IV) | 1 429 547.00 | 1 467 134.00 | | 1 429 547.00 |
EE Grand total (I to V) | 1 588 732.00 | 2 095 191.00 | | 1 588 732.00 |
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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 | 2 369 373.00 | | 2 369 373.00 | 2 369 373.00 |
FJ Net sales | 2 369 373.00 | | 2 369 373.00 | 2 369 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 394.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 484 994.00 | |
FU Purchases of raw materials and other supplies | | | 121 872.00 | |
FW Other purchases and external expenses | | | 648 774.00 | |
FX Taxes, duties, and similar payments | | | 98 898.00 | |
FY Salaries and Wages | | | 949 977.00 | |
FZ Social Security Contributions | | | 372 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 724.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 321 449.00 | |
GG - OPERATING RESULT (I - II) | | | 163 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 719.00 | |
GP Total financial income (V) | | | 15 719.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 774.00 | 1 704.00 | | 14 774.00 |
HB Exceptional income from capital transactions | 5 970.00 | 1 268 635.00 | | 5 970.00 |
HD Total exceptional income (VII) | 20 743.00 | 1 270 339.00 | | 20 743.00 |
HE Exceptional expenses on management operations | 113 606.00 | 120 647.00 | | 113 606.00 |
HF Exceptional expenses on capital transactions | | 378 426.00 | | |
HH Total exceptional expenses (VIII) | 113 606.00 | 499 073.00 | | 113 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 863.00 | 771 267.00 | | -92 863.00 |
HK Income tax | 28 103.00 | 228 738.00 | | 28 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 457.00 | 3 654 886.00 | | 2 521 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 168.00 | 3 117 267.00 | | 2 463 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 289.00 | 537 619.00 | | 58 289.00 |
