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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 229.00 | |
AR Technical installations, industrial equipment and tools | | | 23 313.00 | |
AT Other tangible assets | | | 36 122.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 61 844.00 | |
BL Raw materials, supplies | | | 8 300.00 | |
BN Goods in progress | | | 63 940.00 | |
BV Advances and down payments on orders | | | 5 600.00 | |
BX Customers and related accounts | | | 113.00 | |
BZ Other receivables | | | 399 849.00 | |
CD Marketable securities | | | 180.00 | |
CF Cash and cash equivalents | | | 91 594.00 | |
CH Prepaid expenses | | | 572.00 | |
CJ TOTAL (II) | | | 570 149.00 | |
CO Grand total (0 to V) | | | 631 993.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 730.00 | 37 194.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | 27 536.00 | | 38 268.00 |
DJ Investment subsidies | 598.00 | 897.00 | | 598.00 |
DL TOTAL (I) | 72 396.00 | 74 427.00 | | 72 396.00 |
DU Loans and Debts from Credit Institutions (3) | 57 507.00 | 16 117.00 | | 57 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | 23 593.00 | | 25 014.00 |
DW Advances and down payments received on current orders | 308 186.00 | 80 500.00 | | 308 186.00 |
DX Trade payables and related accounts | 83 518.00 | 49 450.00 | | 83 518.00 |
DY Tax and social security liabilities | 85 372.00 | 36 561.00 | | 85 372.00 |
EC TOTAL (IV) | 559 597.00 | 206 220.00 | | 559 597.00 |
EE Grand total (I to V) | 631 993.00 | 280 647.00 | | 631 993.00 |
EG Accrued income and payables due within one year | 518 530.00 | 196 123.00 | | 518 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | | | 894 094.00 | |
FJ Net sales | | | 894 094.00 | |
FM Inventory production | | | -33 138.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 764.00 | |
FU Purchases of raw materials and other supplies | | | 301 169.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 118 038.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 274 864.00 | |
FZ Social Security Contributions | | | 96 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 323.00 | |
GG - OPERATING RESULT (I - II) | | | 42 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 132.00 | 357.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 134.00 | 357.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 38.00 | 185.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 39.00 | 185.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 172.00 | | 1 095.00 |
HK Income tax | 4 754.00 | 2 373.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 897.00 | 566 308.00 | | 862 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 630.00 | 538 772.00 | | 824 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 268.00 | 27 536.00 | | 38 268.00 |
