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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 | 9 129.00 | 8 542.00 | 587.00 | 9 129.00 |
AR Technical installations, industrial equipment and tools | 14 717.00 | 13 928.00 | 789.00 | 14 717.00 |
AT Other tangible assets | 78 625.00 | 46 521.00 | 32 104.00 | 78 625.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 114 043.00 | 68 990.00 | 45 053.00 | 114 043.00 |
BL Raw materials, supplies | 158 745.00 | | 158 745.00 | 158 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 225.00 | | 119 225.00 | 119 225.00 |
BZ Other receivables | 116 952.00 | 30 553.00 | 86 399.00 | 116 952.00 |
CF Cash and cash equivalents | 255 660.00 | | 255 660.00 | 255 660.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 670 117.00 | 30 553.00 | 639 563.00 | 670 117.00 |
CO Grand total (0 to V) | 784 160.00 | 99 543.00 | 684 617.00 | 784 160.00 |
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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 | 175 508.00 | 166 286.00 | | 175 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 39 222.00 | | 50 114.00 |
DL TOTAL (I) | 258 622.00 | 238 508.00 | | 258 622.00 |
DP Provisions for Risks | 30 946.00 | | | 30 946.00 |
DR TOTAL (IV) | 30 946.00 | | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 977.00 | 22 007.00 | | 14 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 564.00 | | 8 316.00 |
DW Advances and down payments received on current orders | 83 037.00 | 94 687.00 | | 83 037.00 |
DX Trade payables and related accounts | 182 059.00 | 222 278.00 | | 182 059.00 |
DY Tax and social security liabilities | 68 817.00 | 74 847.00 | | 68 817.00 |
EA Other liabilities | 37 844.00 | 679.00 | | 37 844.00 |
EC TOTAL (IV) | 395 048.00 | 415 062.00 | | 395 048.00 |
EE Grand total (I to V) | 684 617.00 | 653 570.00 | | 684 617.00 |
EG Accrued income and payables due within one year | 385 695.00 | 400 314.00 | | 385 695.00 |
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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 | | | 1 604 246.00 | |
FJ Net sales | | | 1 604 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 1 606 285.00 | |
FU Purchases of raw materials and other supplies | | | 724 240.00 | |
FV Inventory change (raw materials and supplies) | | | 14 529.00 | |
FW Other purchases and external expenses | | | 474 700.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 198 359.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 946.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 1 547 656.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 065.00 | 833.00 | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | 833.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 17.00 | 2 326.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 326.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | -1 493.00 | | 5 048.00 |
HK Income tax | 9 397.00 | 869.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 379.00 | 1 772 668.00 | | 1 611 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 265.00 | 1 733 446.00 | | 1 561 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 39 222.00 | | 50 114.00 |
