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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 394 913.00 | 132 077.00 | 262 836.00 | 394 913.00 |
AT Other tangible assets | 202 932.00 | 87 626.00 | 115 306.00 | 202 932.00 |
AX Advances and down payments | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 604 175.00 | 222 822.00 | 381 353.00 | 604 175.00 |
BP Services in progress | 78 575.00 | | 78 575.00 | 78 575.00 |
BT Goods | 250 721.00 | | 250 721.00 | 250 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 154.00 | 5 377.00 | 490 777.00 | 496 154.00 |
BZ Other receivables | 56 374.00 | | 56 374.00 | 56 374.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 909 916.00 | 5 377.00 | 904 539.00 | 909 916.00 |
CO Grand total (0 to V) | 1 514 091.00 | 228 199.00 | 1 285 893.00 | 1 514 091.00 |
CR Shares due in more than one year | 11 751.00 | | | 11 751.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 343 045.00 | 329 845.00 | | 343 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 183.00 | 13 901.00 | | 70 183.00 |
DL TOTAL (I) | 462 729.00 | 392 545.00 | | 462 729.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 564.00 | 90 653.00 | | 190 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DW Advances and down payments received on current orders | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 456 886.00 | 175 006.00 | | 456 886.00 |
DY Tax and social security liabilities | 99 581.00 | 91 706.00 | | 99 581.00 |
EA Other liabilities | 33 162.00 | 8 008.00 | | 33 162.00 |
EC TOTAL (IV) | 783 164.00 | 365 543.00 | | 783 164.00 |
EE Grand total (I to V) | 1 285 893.00 | 758 089.00 | | 1 285 893.00 |
EG Accrued income and payables due within one year | 738 333.00 | 347 539.00 | | 738 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 555.00 | 69 920.00 | | 6 555.00 |
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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 | 1 280 490.00 | 10 013.00 | 1 290 503.00 | 1 280 490.00 |
FD Production sold - goods | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 582 111.00 | 24 731.00 | 606 842.00 | 582 111.00 |
FJ Net sales | 1 863 264.00 | 34 744.00 | 1 898 008.00 | 1 863 264.00 |
FM Inventory production | | | 27 104.00 | |
FN Capitalized production | | | 4 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 939 750.00 | |
FS Purchases of goods (including customs duties) | | | 890 032.00 | |
FT Inventory change (goods) | | | -72 897.00 | |
FU Purchases of raw materials and other supplies | | | 38 367.00 | |
FW Other purchases and external expenses | | | 399 504.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 358 973.00 | |
FZ Social Security Contributions | | | 138 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 852 309.00 | |
GG - OPERATING RESULT (I - II) | | | 87 441.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | 2 222.00 | | 8 623.00 |
A2 TOTAL ASSETS | | 2 267.00 | | |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 3 652.00 | 728.00 | | 3 652.00 |
HB Exceptional income from capital transactions | 1 700.00 | 858.00 | | 1 700.00 |
HD Total exceptional income (VII) | 5 352.00 | 1 586.00 | | 5 352.00 |
HE Exceptional expenses on management operations | 10 614.00 | 186.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | 186.00 | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | 1 400.00 | | -5 262.00 |
HK Income tax | 7 244.00 | | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 102.00 | 1 442 984.00 | | 1 945 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 919.00 | 1 429 083.00 | | 1 874 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 183.00 | 13 901.00 | | 70 183.00 |
