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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 14 189.00 | 4 046.00 | 18 235.00 |
AT Other tangible assets | 847 614.00 | 653 639.00 | 193 975.00 | 847 614.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 883 580.00 | 674 530.00 | 209 050.00 | 883 580.00 |
BT Goods | 334 852.00 | | 334 852.00 | 334 852.00 |
BX Customers and related accounts | 278 845.00 | 15 885.00 | 262 960.00 | 278 845.00 |
BZ Other receivables | 86 617.00 | | 86 617.00 | 86 617.00 |
CF Cash and cash equivalents | 1 241 362.00 | | 1 241 362.00 | 1 241 362.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 942 914.00 | 15 885.00 | 1 927 028.00 | 1 942 914.00 |
CO Grand total (0 to V) | 2 826 494.00 | 690 415.00 | 2 136 079.00 | 2 826 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 375 455.00 | 1 282 044.00 | | 1 375 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 455.00 | 93 411.00 | | 49 455.00 |
DL TOTAL (I) | 1 534 910.00 | 1 485 455.00 | | 1 534 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 196.00 | | 163.00 |
DW Advances and down payments received on current orders | 231 339.00 | 218 489.00 | | 231 339.00 |
DX Trade payables and related accounts | 246 291.00 | 421 959.00 | | 246 291.00 |
DY Tax and social security liabilities | 116 696.00 | 48 547.00 | | 116 696.00 |
EA Other liabilities | 6 680.00 | 29 987.00 | | 6 680.00 |
EC TOTAL (IV) | 601 169.00 | 719 179.00 | | 601 169.00 |
EE Grand total (I to V) | 2 136 079.00 | 2 204 633.00 | | 2 136 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 512.00 | | 123 512.00 | 123 512.00 |
FD Production sold - goods | 1 369 944.00 | 310 324.00 | 1 680 267.00 | 1 369 944.00 |
FG Production sold - services | 213 238.00 | 24 797.00 | 238 035.00 | 213 238.00 |
FJ Net sales | 1 706 694.00 | 335 121.00 | 2 041 815.00 | 1 706 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 055 183.00 | |
FS Purchases of goods (including customs duties) | | | 10 547.00 | |
FT Inventory change (goods) | | | -32 058.00 | |
FU Purchases of raw materials and other supplies | | | 603 399.00 | |
FW Other purchases and external expenses | | | 693 632.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 357 149.00 | |
FZ Social Security Contributions | | | 153 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 826.00 | |
GE Other Expenses | | | 85 889.00 | |
GF Total Operating Expenses (II) | | | 1 991 941.00 | |
GG - OPERATING RESULT (I - II) | | | 63 242.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 12 428.00 | | | 12 428.00 |
HE Exceptional expenses on management operations | 21 218.00 | 498.00 | | 21 218.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 29 060.00 | 498.00 | | 29 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 632.00 | -498.00 | | -16 632.00 |
HJ Employee participation in company results | 1 630.00 | 12 957.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 104.00 | 2 059 380.00 | | 2 072 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 649.00 | 1 965 969.00 | | 2 022 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 455.00 | 93 411.00 | | 49 455.00 |
