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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AP Buildings | 474 553.00 | 300 968.00 | 173 585.00 | 474 553.00 |
AR Technical installations, industrial equipment and tools | 2 065 898.00 | 1 526 813.00 | 539 085.00 | 2 065 898.00 |
AT Other tangible assets | 65 954.00 | 47 406.00 | 18 548.00 | 65 954.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 2 915 826.00 | 1 877 069.00 | 1 038 756.00 | 2 915 826.00 |
BT Goods | 288 059.00 | 22 088.00 | 265 971.00 | 288 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399 319.00 | 179 339.00 | 1 219 980.00 | 1 399 319.00 |
BZ Other receivables | 742 444.00 | | 742 444.00 | 742 444.00 |
CF Cash and cash equivalents | 167 561.00 | | 167 561.00 | 167 561.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 2 599 248.00 | 201 427.00 | 2 397 821.00 | 2 599 248.00 |
CO Grand total (0 to V) | 5 515 074.00 | 2 078 496.00 | 3 436 578.00 | 5 515 074.00 |
CU Other investments | 266 615.00 | | 266 615.00 | 266 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 320 729.00 | 1 945 575.00 | | 1 320 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 984.00 | 175 153.00 | | 854 984.00 |
DL TOTAL (I) | 2 340 713.00 | 2 285 729.00 | | 2 340 713.00 |
DQ Provisions for Expenses | 90 550.00 | 90 571.00 | | 90 550.00 |
DR TOTAL (IV) | 90 550.00 | 90 571.00 | | 90 550.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 13 932.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 627.00 | | 982.00 |
DW Advances and down payments received on current orders | 26 633.00 | 5 500.00 | | 26 633.00 |
DX Trade payables and related accounts | 710 462.00 | 710 542.00 | | 710 462.00 |
DY Tax and social security liabilities | 235 349.00 | 182 270.00 | | 235 349.00 |
EA Other liabilities | 401.00 | 338.00 | | 401.00 |
EB Prepaid income (2) | 30 663.00 | | | 30 663.00 |
EC TOTAL (IV) | 1 005 315.00 | 913 210.00 | | 1 005 315.00 |
EE Grand total (I to V) | 3 436 578.00 | 3 289 510.00 | | 3 436 578.00 |
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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 | 1 934 543.00 | | 1 934 543.00 | 1 934 543.00 |
FG Production sold - services | 3 292 500.00 | | 3 292 500.00 | 3 292 500.00 |
FJ Net sales | 5 227 043.00 | | 5 227 043.00 | 5 227 043.00 |
FN Capitalized production | | | 64 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 906.00 | |
FQ Other income | | | 126 457.00 | |
FR Total operating income (I) | | | 5 520 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 084.00 | |
FT Inventory change (goods) | | | 8 055.00 | |
FW Other purchases and external expenses | | | 2 015 614.00 | |
FX Taxes, duties, and similar payments | | | 79 259.00 | |
FY Salaries and Wages | | | 769 997.00 | |
FZ Social Security Contributions | | | 318 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 313.00 | |
GE Other Expenses | | | 12 169.00 | |
GF Total Operating Expenses (II) | | | 5 285 873.00 | |
GG - OPERATING RESULT (I - II) | | | 234 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 638 550.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 98.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 98.00 | | 1 350.00 |
HK Income tax | 19 425.00 | 33 340.00 | | 19 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 326.00 | 4 996 989.00 | | 6 160 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 342.00 | 4 821 836.00 | | 5 305 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 984.00 | 175 153.00 | | 854 984.00 |
