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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 | 99 347.00 | 33 886.00 | 65 461.00 | 99 347.00 |
AT Other tangible assets | 116 362.00 | 67 267.00 | 49 095.00 | 116 362.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 222 679.00 | 101 154.00 | 121 526.00 | 222 679.00 |
BL Raw materials, supplies | 24 896.00 | | 24 896.00 | 24 896.00 |
BN Goods in progress | 153 600.00 | | 153 600.00 | 153 600.00 |
BV Advances and down payments on orders | 6 465.00 | | 6 465.00 | 6 465.00 |
BX Customers and related accounts | 332 995.00 | 36 440.00 | 296 555.00 | 332 995.00 |
BZ Other receivables | 336 834.00 | | 336 834.00 | 336 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 39 561.00 | | 39 561.00 | 39 561.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 905 106.00 | 36 440.00 | 868 666.00 | 905 106.00 |
CO Grand total (0 to V) | 1 127 785.00 | 137 593.00 | 990 191.00 | 1 127 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 972.00 | 51 972.00 | | 51 972.00 |
DH Retained earnings | 91 390.00 | 43 507.00 | | 91 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 47 884.00 | | 5 795.00 |
DL TOTAL (I) | 182 156.00 | 176 362.00 | | 182 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102 484.00 | 64 640.00 | | 102 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 12 810.00 | | 7 922.00 |
DW Advances and down payments received on current orders | 19 383.00 | 19 383.00 | | 19 383.00 |
DX Trade payables and related accounts | 259 996.00 | 196 300.00 | | 259 996.00 |
DY Tax and social security liabilities | 274 467.00 | 187 389.00 | | 274 467.00 |
EA Other liabilities | 143 783.00 | 252 631.00 | | 143 783.00 |
EC TOTAL (IV) | 808 035.00 | 733 155.00 | | 808 035.00 |
EE Grand total (I to V) | 990 191.00 | 909 517.00 | | 990 191.00 |
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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 | | | 1 853 854.00 | |
FJ Net sales | | | 1 853 854.00 | |
FM Inventory production | | | 153 600.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 008 443.00 | |
FS Purchases of goods (including customs duties) | | | 701 141.00 | |
FT Inventory change (goods) | | | -577.00 | |
FW Other purchases and external expenses | | | 829 210.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 293 678.00 | |
FZ Social Security Contributions | | | 69 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 924 391.00 | |
GG - OPERATING RESULT (I - II) | | | 84 052.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 7 407.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 51 821.00 | 12 471.00 | | 51 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 766.00 | -5 063.00 | | -51 766.00 |
HK Income tax | 15 863.00 | 11 155.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 498.00 | 1 787 675.00 | | 2 008 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 703.00 | 1 739 791.00 | | 2 002 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 47 884.00 | | 5 795.00 |
