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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 | 2 807.00 | 2 606.00 | 201.00 | 2 807.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 1 608.00 | 2 075.00 | 3 683.00 |
AT Other tangible assets | 396 295.00 | 333 249.00 | 63 045.00 | 396 295.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 404 855.00 | 337 463.00 | 67 392.00 | 404 855.00 |
BL Raw materials, supplies | 132 048.00 | | 132 048.00 | 132 048.00 |
BP Services in progress | 54 077.00 | | 54 077.00 | 54 077.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 240 330.00 | | 240 330.00 | 240 330.00 |
BZ Other receivables | 36 563.00 | | 36 563.00 | 36 563.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 299 339.00 | | 299 339.00 | 299 339.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 776 979.00 | | 776 979.00 | 776 979.00 |
CO Grand total (0 to V) | 1 181 834.00 | 337 463.00 | 844 371.00 | 1 181 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 79 362.00 | | | 79 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 132.00 | | | 56 132.00 |
DL TOTAL (I) | 184 995.00 | | | 184 995.00 |
DQ Provisions for Expenses | 34 146.00 | | | 34 146.00 |
DR TOTAL (IV) | 34 146.00 | | | 34 146.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 711.00 | | | 83 711.00 |
DW Advances and down payments received on current orders | 75 969.00 | | | 75 969.00 |
DX Trade payables and related accounts | 218 143.00 | | | 218 143.00 |
DY Tax and social security liabilities | 243 889.00 | | | 243 889.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | | | 406.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 625 231.00 | | | 625 231.00 |
EE Grand total (I to V) | 844 371.00 | | | 844 371.00 |
EG Accrued income and payables due within one year | 625 231.00 | | | 625 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 56 074.00 | | 56 074.00 | 56 074.00 |
FG Production sold - services | 1 879 190.00 | | 1 879 190.00 | 1 879 190.00 |
FJ Net sales | 1 935 263.00 | | 1 935 263.00 | 1 935 263.00 |
FM Inventory production | | | 54 077.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 998 897.00 | |
FU Purchases of raw materials and other supplies | | | 783 363.00 | |
FV Inventory change (raw materials and supplies) | | | 64 549.00 | |
FW Other purchases and external expenses | | | 390 289.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 484 386.00 | |
FZ Social Security Contributions | | | 152 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 964 601.00 | |
GG - OPERATING RESULT (I - II) | | | 34 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 758.00 | | | 42 758.00 |
HB Exceptional income from capital transactions | 5 455.00 | | | 5 455.00 |
HD Total exceptional income (VII) | 48 212.00 | | | 48 212.00 |
HE Exceptional expenses on management operations | 21 036.00 | | | 21 036.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 23 477.00 | | | 23 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 735.00 | | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 137.00 | | | 2 047 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 005.00 | | | 1 991 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 132.00 | | | 56 132.00 |
