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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 | 370 182.00 | 318 985.00 | 51 196.00 | 370 182.00 |
AT Other tangible assets | 396 673.00 | 334 056.00 | 62 617.00 | 396 673.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 774 478.00 | 653 042.00 | 121 436.00 | 774 478.00 |
BL Raw materials, supplies | 11 044.00 | | 11 044.00 | 11 044.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 39 521.00 | | 39 521.00 | 39 521.00 |
BX Customers and related accounts | 337 781.00 | 2 650.00 | 335 131.00 | 337 781.00 |
BZ Other receivables | 39 859.00 | | 39 859.00 | 39 859.00 |
CF Cash and cash equivalents | 189 131.00 | | 189 131.00 | 189 131.00 |
CH Prepaid expenses | 34 755.00 | | 34 755.00 | 34 755.00 |
CJ TOTAL (II) | 652 091.00 | 2 650.00 | 649 441.00 | 652 091.00 |
CO Grand total (0 to V) | 1 426 569.00 | 655 692.00 | 770 877.00 | 1 426 569.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 439 377.00 | 373 230.00 | | 439 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 052.00 | 126 147.00 | | 127 052.00 |
DL TOTAL (I) | 571 929.00 | 504 877.00 | | 571 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | 29 454.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 10 252.00 | | 3 014.00 |
DX Trade payables and related accounts | 73 286.00 | 122 059.00 | | 73 286.00 |
DY Tax and social security liabilities | 98 421.00 | 120 239.00 | | 98 421.00 |
DZ Fixed asset liabilities and related accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
EC TOTAL (IV) | 198 948.00 | 296 004.00 | | 198 948.00 |
EE Grand total (I to V) | 770 877.00 | 800 882.00 | | 770 877.00 |
EI Including equity loans | 3 014.00 | | | 3 014.00 |
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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 | | | 1 619 789.00 | |
FJ Net sales | | | 1 619 789.00 | |
FM Inventory production | | | -97 292.00 | |
FO Operating subsidies | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 522 692.00 | |
FU Purchases of raw materials and other supplies | | | 294 980.00 | |
FV Inventory change (raw materials and supplies) | | | 15 281.00 | |
FW Other purchases and external expenses | | | 509 311.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 375 475.00 | |
FZ Social Security Contributions | | | 94 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 378 521.00 | |
GG - OPERATING RESULT (I - II) | | | 144 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 2 304.00 | | 893.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 894.00 | 2 304.00 | | 894.00 |
HE Exceptional expenses on management operations | 315.00 | 1 682.00 | | 315.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 682.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 622.00 | | 389.00 |
HK Income tax | 16 997.00 | -1 768.00 | | 16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 741.00 | 1 784 316.00 | | 1 523 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 689.00 | 1 658 169.00 | | 1 396 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 052.00 | 126 147.00 | | 127 052.00 |
