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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 | 94 836.00 | 75 876.00 | 18 960.00 | 94 836.00 |
AT Other tangible assets | 57 969.00 | 51 337.00 | 6 632.00 | 57 969.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 157 459.00 | 127 213.00 | 30 246.00 | 157 459.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 106 384.00 | 7 337.00 | 99 047.00 | 106 384.00 |
BZ Other receivables | 118 301.00 | | 118 301.00 | 118 301.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 280 778.00 | | 280 778.00 | 280 778.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 616 383.00 | 7 337.00 | 609 046.00 | 616 383.00 |
CO Grand total (0 to V) | 773 841.00 | 134 550.00 | 639 292.00 | 773 841.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 883.00 | 196 304.00 | | 228 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 686.00 | 100 079.00 | | 69 686.00 |
DL TOTAL (I) | 315 069.00 | 312 883.00 | | 315 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | 24 598.00 | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 648.00 | 18 490.00 | | 37 648.00 |
DW Advances and down payments received on current orders | 130 984.00 | 168 580.00 | | 130 984.00 |
DX Trade payables and related accounts | 38 318.00 | 107 116.00 | | 38 318.00 |
DY Tax and social security liabilities | 107 498.00 | 143 889.00 | | 107 498.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 324 222.00 | 462 673.00 | | 324 222.00 |
EE Grand total (I to V) | 639 292.00 | 775 556.00 | | 639 292.00 |
EG Accrued income and payables due within one year | 324 223.00 | 453 937.00 | | 324 223.00 |
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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 | 760 156.00 | | 760 156.00 | 760 156.00 |
FJ Net sales | 760 156.00 | | 760 156.00 | 760 156.00 |
FM Inventory production | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 832 725.00 | |
FU Purchases of raw materials and other supplies | | | 160 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 287 443.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 163 833.00 | |
FZ Social Security Contributions | | | 99 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GE Other Expenses | | | 11 847.00 | |
GF Total Operating Expenses (II) | | | 749 916.00 | |
GG - OPERATING RESULT (I - II) | | | 82 809.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 1 990.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | -1 990.00 | | 3 978.00 |
HK Income tax | 18 546.00 | 36 555.00 | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 342.00 | 987 100.00 | | 839 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 657.00 | 887 021.00 | | 769 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 686.00 | 100 079.00 | | 69 686.00 |
