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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 243 045.00 | 220 211.00 | 22 833.00 | 243 045.00 |
AT Other tangible assets | 83 219.00 | 63 230.00 | 19 989.00 | 83 219.00 |
BJ TOTAL (I) | 368 939.00 | 285 717.00 | 83 222.00 | 368 939.00 |
BL Raw materials, supplies | 82 564.00 | 86.00 | 82 478.00 | 82 564.00 |
BN Goods in progress | 86 311.00 | | 86 311.00 | 86 311.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 88 340.00 | 5 593.00 | 82 747.00 | 88 340.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 378 000.00 | | 378 000.00 | 378 000.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 654 875.00 | 5 679.00 | 649 196.00 | 654 875.00 |
CO Grand total (0 to V) | 1 023 814.00 | 291 397.00 | 732 417.00 | 1 023 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 736.00 | 192 530.00 | | 220 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 673.00 | 48 206.00 | | 47 673.00 |
DL TOTAL (I) | 488 409.00 | 460 736.00 | | 488 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 32 041.00 | | 14 924.00 |
DW Advances and down payments received on current orders | 55 600.00 | 37 000.00 | | 55 600.00 |
DX Trade payables and related accounts | 107 508.00 | 52 142.00 | | 107 508.00 |
DY Tax and social security liabilities | 65 976.00 | 63 331.00 | | 65 976.00 |
EC TOTAL (IV) | 244 008.00 | 184 513.00 | | 244 008.00 |
EE Grand total (I to V) | 732 417.00 | 645 249.00 | | 732 417.00 |
EG Accrued income and payables due within one year | 244 008.00 | 184 513.00 | | 244 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 703.00 | 215.00 | 772 918.00 | 772 703.00 |
FJ Net sales | 772 703.00 | 215.00 | 772 918.00 | 772 703.00 |
FM Inventory production | | | 30 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 116.00 | |
FU Purchases of raw materials and other supplies | | | 325 957.00 | |
FV Inventory change (raw materials and supplies) | | | -35 141.00 | |
FW Other purchases and external expenses | | | 164 423.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 226 727.00 | |
FZ Social Security Contributions | | | 47 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 603.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 755 138.00 | |
GG - OPERATING RESULT (I - II) | | | 48 978.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 10 000.00 | | 602.00 |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 13 100.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 75.00 | 197.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 14 493.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 14 690.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -1 590.00 | | 1 296.00 |
HK Income tax | 8 995.00 | 9 167.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 881.00 | 762 736.00 | | 811 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 208.00 | 714 530.00 | | 764 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 673.00 | 48 206.00 | | 47 673.00 |
