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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 272 434.00 | 224 292.00 | 48 141.00 | 272 434.00 |
AT Other tangible assets | 332 324.00 | 233 042.00 | 99 282.00 | 332 324.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 618 488.00 | 459 697.00 | 158 791.00 | 618 488.00 |
BL Raw materials, supplies | 12 402.00 | -2 531.00 | 14 933.00 | 12 402.00 |
BN Goods in progress | 306 682.00 | | 306 682.00 | 306 682.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 356 567.00 | 660.00 | 355 907.00 | 356 567.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 310 045.00 | | 310 045.00 | 310 045.00 |
CH Prepaid expenses | 27 293.00 | | 27 293.00 | 27 293.00 |
CJ TOTAL (II) | 1 077 029.00 | -1 871.00 | 1 078 900.00 | 1 077 029.00 |
CO Grand total (0 to V) | 1 695 516.00 | 457 826.00 | 1 237 691.00 | 1 695 516.00 |
CP Shares due in less than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330.00 | 5 000.00 | | 4 330.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 321 928.00 | 323 600.00 | | 321 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 318.00 | 37 857.00 | | 85 318.00 |
DJ Investment subsidies | 9 568.00 | 9 568.00 | | 9 568.00 |
DL TOTAL (I) | 421 644.00 | 376 526.00 | | 421 644.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 352.00 | 130 567.00 | | 141 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 868.00 | 1 405.00 | | 66 868.00 |
DW Advances and down payments received on current orders | 285 184.00 | 205 687.00 | | 285 184.00 |
DX Trade payables and related accounts | 153 575.00 | 80 652.00 | | 153 575.00 |
DY Tax and social security liabilities | 164 061.00 | 54 571.00 | | 164 061.00 |
EA Other liabilities | 7.00 | 14 399.00 | | 7.00 |
EC TOTAL (IV) | 811 047.00 | 487 281.00 | | 811 047.00 |
EE Grand total (I to V) | 1 237 691.00 | 863 807.00 | | 1 237 691.00 |
EG Accrued income and payables due within one year | 724 002.00 | 400 693.00 | | 724 002.00 |
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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 | 1 826 077.00 | | 1 826 077.00 | 1 826 077.00 |
FJ Net sales | 1 826 077.00 | | 1 826 077.00 | 1 826 077.00 |
FM Inventory production | | | 24 369.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 860 641.00 | |
FU Purchases of raw materials and other supplies | | | 458 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 737 371.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 315 792.00 | |
FZ Social Security Contributions | | | 142 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 754 567.00 | |
GG - OPERATING RESULT (I - II) | | | 106 073.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | 9 991.00 | | 5 634.00 |
HB Exceptional income from capital transactions | 8 531.00 | 6 327.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 6 327.00 | | 8 531.00 |
HE Exceptional expenses on management operations | | 5 841.00 | | |
HF Exceptional expenses on capital transactions | | 4 138.00 | | |
HH Total exceptional expenses (VIII) | | 9 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | -3 652.00 | | 8 531.00 |
HJ Employee participation in company results | 12 542.00 | | | 12 542.00 |
HK Income tax | 15 078.00 | 2 662.00 | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 182.00 | 1 344 475.00 | | 1 869 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 864.00 | 1 306 618.00 | | 1 783 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 318.00 | 37 857.00 | | 85 318.00 |
HP References: Equipment leasing | 59 868.00 | 49 134.00 | | 59 868.00 |
