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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 | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AN Land | 381 050.00 | 1 909.00 | 379 141.00 | 381 050.00 |
AR Technical installations, industrial equipment and tools | 309 715.00 | 139 950.00 | 169 765.00 | 309 715.00 |
AT Other tangible assets | 304 819.00 | 206 166.00 | 98 653.00 | 304 819.00 |
BH Other financial assets | 118 111.00 | | 118 111.00 | 118 111.00 |
BJ TOTAL (I) | 1 115 195.00 | 348 925.00 | 766 270.00 | 1 115 195.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 60 890.00 | | 60 890.00 | 60 890.00 |
BX Customers and related accounts | 2 621 282.00 | 143 428.00 | 2 477 854.00 | 2 621 282.00 |
BZ Other receivables | 312 989.00 | | 312 989.00 | 312 989.00 |
CF Cash and cash equivalents | 878 501.00 | | 878 501.00 | 878 501.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 3 894 821.00 | 143 428.00 | 3 751 394.00 | 3 894 821.00 |
CO Grand total (0 to V) | 5 010 017.00 | 492 353.00 | 4 517 664.00 | 5 010 017.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CR Shares due in more than one year | 162 603.00 | | | 162 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 125.00 | 250 125.00 | | 250 125.00 |
DD Legal reserve (1) | 25 013.00 | 25 013.00 | | 25 013.00 |
DH Retained earnings | 745 675.00 | 520 401.00 | | 745 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 899.00 | 225 274.00 | | 687 899.00 |
DL TOTAL (I) | 1 708 712.00 | 1 020 812.00 | | 1 708 712.00 |
DQ Provisions for Expenses | 121 000.00 | | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 238.00 | 824 790.00 | | 564 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 4 264.00 | | 1 403.00 |
DW Advances and down payments received on current orders | 208 672.00 | 120 112.00 | | 208 672.00 |
DX Trade payables and related accounts | 1 145 732.00 | 607 096.00 | | 1 145 732.00 |
DY Tax and social security liabilities | 410 893.00 | 198 721.00 | | 410 893.00 |
DZ Fixed asset liabilities and related accounts | | 836.00 | | |
EA Other liabilities | 102 700.00 | 109 050.00 | | 102 700.00 |
EB Prepaid income (2) | 254 315.00 | | | 254 315.00 |
EC TOTAL (IV) | 2 687 952.00 | 1 864 870.00 | | 2 687 952.00 |
EE Grand total (I to V) | 4 517 664.00 | 2 885 682.00 | | 4 517 664.00 |
EG Accrued income and payables due within one year | 2 166 301.00 | 1 778 334.00 | | 2 166 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 148.00 | 297 702.00 | | 8 148.00 |
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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 | 5 924 911.00 | | 5 924 911.00 | 5 924 911.00 |
FJ Net sales | 5 924 911.00 | | 5 924 911.00 | 5 924 911.00 |
FM Inventory production | | | -74 000.00 | |
FQ Other income | | | 50 252.00 | |
FR Total operating income (I) | | | 5 901 164.00 | |
FU Purchases of raw materials and other supplies | | | 500 234.00 | |
FW Other purchases and external expenses | | | 3 635 290.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 500 674.00 | |
FZ Social Security Contributions | | | 160 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 5 069 174.00 | |
GG - OPERATING RESULT (I - II) | | | 831 990.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 64 319.00 | |
GU Total financial expenses (VI) | | | 64 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 057.00 | | | 166 057.00 |
HD Total exceptional income (VII) | 166 057.00 | | | 166 057.00 |
HE Exceptional expenses on management operations | 83 419.00 | 10 373.00 | | 83 419.00 |
HH Total exceptional expenses (VIII) | 83 419.00 | 10 373.00 | | 83 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 638.00 | -10 373.00 | | 82 638.00 |
HK Income tax | 163 909.00 | 42 330.00 | | 163 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 721.00 | 3 905 625.00 | | 6 068 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 821.00 | 3 680 352.00 | | 5 380 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 899.00 | 225 274.00 | | 687 899.00 |
