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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 | 10 231.00 | 4 792.00 | 5 439.00 | 10 231.00 |
AR Technical installations, industrial equipment and tools | 59 276.00 | 44 040.00 | 15 236.00 | 59 276.00 |
AT Other tangible assets | 99 954.00 | 66 370.00 | 33 584.00 | 99 954.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 170 646.00 | 115 203.00 | 55 444.00 | 170 646.00 |
BL Raw materials, supplies | 73 916.00 | 22 164.00 | 51 752.00 | 73 916.00 |
BN Goods in progress | 266 055.00 | | 266 055.00 | 266 055.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 1 144 339.00 | 10 640.00 | 1 133 699.00 | 1 144 339.00 |
BZ Other receivables | 282 009.00 | | 282 009.00 | 282 009.00 |
CF Cash and cash equivalents | 459 952.00 | | 459 952.00 | 459 952.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 2 242 817.00 | 32 804.00 | 2 210 013.00 | 2 242 817.00 |
CO Grand total (0 to V) | 2 413 463.00 | 148 006.00 | 2 265 457.00 | 2 413 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DG Other reserves | 557 226.00 | | | 557 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 017.00 | | | 469 017.00 |
DL TOTAL (I) | 1 050 347.00 | | | 1 050 347.00 |
DP Provisions for Risks | 1 677.00 | | | 1 677.00 |
DR TOTAL (IV) | 1 677.00 | | | 1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56 636.00 | | | 56 636.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 537 025.00 | | | 537 025.00 |
DY Tax and social security liabilities | 529 696.00 | | | 529 696.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EB Prepaid income (2) | 39 194.00 | | | 39 194.00 |
EC TOTAL (IV) | 1 213 433.00 | | | 1 213 433.00 |
EE Grand total (I to V) | 2 265 457.00 | | | 2 265 457.00 |
EG Accrued income and payables due within one year | 1 191 167.00 | | | 1 191 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 238.00 | | 516 238.00 | 516 238.00 |
FD Production sold - goods | 210 965.00 | | 210 965.00 | 210 965.00 |
FG Production sold - services | 3 362 339.00 | 135 743.00 | 3 498 082.00 | 3 362 339.00 |
FJ Net sales | 4 089 542.00 | 135 743.00 | 4 225 285.00 | 4 089 542.00 |
FM Inventory production | | | 164 992.00 | |
FN Capitalized production | | | 1 912.00 | |
FO Operating subsidies | | | 10 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 430 127.00 | |
FU Purchases of raw materials and other supplies | | | 950 833.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 1 264 508.00 | |
FX Taxes, duties, and similar payments | | | 42 901.00 | |
FY Salaries and Wages | | | 1 114 058.00 | |
FZ Social Security Contributions | | | 438 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 3 851 380.00 | |
GG - OPERATING RESULT (I - II) | | | 578 747.00 | |
GL Other interest and similar income | | | 5 701.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | | | 16 560.00 |
A2 TOTAL ASSETS | 1 186.00 | | | 1 186.00 |
HA Exceptional income from management transactions | 33 851.00 | | | 33 851.00 |
HD Total exceptional income (VII) | 33 851.00 | | | 33 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 851.00 | | | 33 851.00 |
HK Income tax | 148 217.00 | | | 148 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 679.00 | | | 4 469 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 662.00 | | | 4 000 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 017.00 | | | 469 017.00 |
