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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 | 3 534.00 | 2 934.00 | 600.00 | 3 534.00 |
AP Buildings | 15 479.00 | 3 808.00 | 11 671.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 30 073.00 | 25 056.00 | 5 017.00 | 30 073.00 |
AT Other tangible assets | 152 659.00 | 110 210.00 | 42 449.00 | 152 659.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 201 805.00 | 142 008.00 | 59 796.00 | 201 805.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 186 441.00 | | 186 441.00 | 186 441.00 |
CF Cash and cash equivalents | 294 615.00 | | 294 615.00 | 294 615.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 516 171.00 | | 516 171.00 | 516 171.00 |
CO Grand total (0 to V) | 717 975.00 | 142 008.00 | 575 967.00 | 717 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | | | 33 248.00 |
DL TOTAL (I) | 33 248.00 | | | 33 248.00 |
DW Advances and down payments received on current orders | 250 885.00 | | | 250 885.00 |
DX Trade payables and related accounts | 258 758.00 | | | 258 758.00 |
DY Tax and social security liabilities | 25 878.00 | | | 25 878.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 542 719.00 | | | 542 719.00 |
EE Grand total (I to V) | 575 967.00 | | | 575 967.00 |
EG Accrued income and payables due within one year | 542 719.00 | | | 542 719.00 |
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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 | 1 789 533.00 | | 1 789 533.00 | 1 789 533.00 |
FJ Net sales | 1 789 533.00 | | 1 789 533.00 | 1 789 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 790 137.00 | |
FU Purchases of raw materials and other supplies | | | 202 116.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 1 348 824.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 49 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 752 003.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 4 672.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
A2 TOTAL ASSETS | 21 618.00 | | | 21 618.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 127.00 | | | 1 795 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 878.00 | | | 1 761 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | | | 33 248.00 |
