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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
AR Technical installations, industrial equipment and tools | 70 583.00 | 26 240.00 | 44 343.00 | 70 583.00 |
AT Other tangible assets | 11 346.00 | 2 445.00 | 8 901.00 | 11 346.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 99 962.00 | 32 996.00 | 66 966.00 | 99 962.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BN Goods in progress | 72 595.00 | | 72 595.00 | 72 595.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 153 334.00 | | 153 334.00 | 153 334.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 298 347.00 | | 298 347.00 | 298 347.00 |
CO Grand total (0 to V) | 398 309.00 | 32 996.00 | 365 313.00 | 398 309.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 166 302.00 | 152 094.00 | | 166 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 754.00 | 14 208.00 | | 65 754.00 |
DL TOTAL (I) | 239 756.00 | 174 002.00 | | 239 756.00 |
DU Loans and Debts from Credit Institutions (3) | 55 664.00 | 7 539.00 | | 55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 71.00 | | 2 936.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 53 786.00 | 39 440.00 | | 53 786.00 |
DY Tax and social security liabilities | 12 306.00 | 907.00 | | 12 306.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 125 557.00 | 48 116.00 | | 125 557.00 |
EE Grand total (I to V) | 365 313.00 | 222 118.00 | | 365 313.00 |
EG Accrued income and payables due within one year | 124 693.00 | 48 116.00 | | 124 693.00 |
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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 | 112 629.00 | | 112 629.00 | 112 629.00 |
FG Production sold - services | 184 018.00 | | 184 018.00 | 184 018.00 |
FJ Net sales | 296 647.00 | | 296 647.00 | 296 647.00 |
FM Inventory production | | | -32 595.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 264 362.00 | |
FU Purchases of raw materials and other supplies | | | 101 414.00 | |
FV Inventory change (raw materials and supplies) | | | 4 261.00 | |
FW Other purchases and external expenses | | | 59 242.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 22 614.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 201 437.00 | |
GG - OPERATING RESULT (I - II) | | | 62 925.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 7 662.00 | | | 7 662.00 |
HE Exceptional expenses on management operations | 90.00 | 1 684.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 15.00 | 17.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 701.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | -1 701.00 | | 7 233.00 |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 024.00 | 139 155.00 | | 272 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 270.00 | 124 947.00 | | 206 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 754.00 | 14 208.00 | | 65 754.00 |
