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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 365 116.00 | 302 415.00 | 62 701.00 | 365 116.00 |
AT Other tangible assets | 177 935.00 | 141 267.00 | 36 667.00 | 177 935.00 |
AV Fixed assets in progress | 15 747.00 | | 15 747.00 | 15 747.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 563 198.00 | 443 682.00 | 119 516.00 | 563 198.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BP Services in progress | 48 694.00 | | 48 694.00 | 48 694.00 |
BR Intermediate and finished products | 139 175.00 | | 139 175.00 | 139 175.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 133 915.00 | | 133 915.00 | 133 915.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 68 254.00 | | 68 254.00 | 68 254.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 404 110.00 | | 404 110.00 | 404 110.00 |
CO Grand total (0 to V) | 967 307.00 | 443 682.00 | 523 626.00 | 967 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 065.00 | 210 065.00 | | 210 065.00 |
DH Retained earnings | 32 273.00 | 21 349.00 | | 32 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 10 925.00 | | 35 603.00 |
DJ Investment subsidies | 12 075.00 | 12 853.00 | | 12 075.00 |
DL TOTAL (I) | 295 517.00 | 260 690.00 | | 295 517.00 |
DU Loans and Debts from Credit Institutions (3) | 121 569.00 | 191 395.00 | | 121 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 577.00 | 58 562.00 | | 90 577.00 |
DX Trade payables and related accounts | 8 752.00 | 11 886.00 | | 8 752.00 |
DY Tax and social security liabilities | 3 472.00 | 1 424.00 | | 3 472.00 |
EA Other liabilities | 3 740.00 | 16 816.00 | | 3 740.00 |
EC TOTAL (IV) | 228 109.00 | 280 083.00 | | 228 109.00 |
EE Grand total (I to V) | 523 626.00 | 540 774.00 | | 523 626.00 |
EG Accrued income and payables due within one year | 137 061.00 | 213 247.00 | | 137 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 855.00 | | 258 855.00 | 258 855.00 |
FJ Net sales | 258 855.00 | | 258 855.00 | 258 855.00 |
FM Inventory production | | | -29 543.00 | |
FO Operating subsidies | | | 24 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 591.00 | |
FU Purchases of raw materials and other supplies | | | 48 318.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 74 982.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 43 368.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 366.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 230.00 | 225.00 | | 16 230.00 |
A2 TOTAL ASSETS | 8 174.00 | 10 369.00 | | 8 174.00 |
HB Exceptional income from capital transactions | 957.00 | 2 275.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 275.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 531.00 | | 957.00 |
HK Income tax | 4 155.00 | | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 552.00 | 271 652.00 | | 270 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 948.00 | 260 727.00 | | 234 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 603.00 | 10 925.00 | | 35 603.00 |
