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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 1 320 958.00 | 911 065.00 | 409 893.00 | 1 320 958.00 |
AT Other tangible assets | 550 701.00 | 441 919.00 | 108 782.00 | 550 701.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 884 779.00 | 1 355 577.00 | 529 202.00 | 1 884 779.00 |
BL Raw materials, supplies | 48 245.00 | | 48 245.00 | 48 245.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 2 797 894.00 | | 2 797 894.00 | 2 797 894.00 |
BZ Other receivables | 227 149.00 | | 227 149.00 | 227 149.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CH Prepaid expenses | 41 043.00 | | 41 043.00 | 41 043.00 |
CJ TOTAL (II) | 3 435 235.00 | | 3 435 235.00 | 3 435 235.00 |
CO Grand total (0 to V) | 5 320 014.00 | 1 355 577.00 | 3 964 437.00 | 5 320 014.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 449.00 | 25 449.00 | | 25 449.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 487 384.00 | 1 420 064.00 | | 1 487 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 360.00 | 167 320.00 | | 108 360.00 |
DL TOTAL (I) | 1 731 193.00 | 1 722 833.00 | | 1 731 193.00 |
DP Provisions for Risks | 238 789.00 | 245 327.00 | | 238 789.00 |
DQ Provisions for Expenses | | 69 377.00 | | |
DR TOTAL (IV) | 238 789.00 | 314 704.00 | | 238 789.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 416.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 1 428 898.00 | 1 430 136.00 | | 1 428 898.00 |
DY Tax and social security liabilities | 564 568.00 | 581 113.00 | | 564 568.00 |
EC TOTAL (IV) | 1 994 454.00 | 2 012 337.00 | | 1 994 454.00 |
EE Grand total (I to V) | 3 964 437.00 | 4 049 874.00 | | 3 964 437.00 |
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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 | 6 518 562.00 | | 6 518 562.00 | 6 518 562.00 |
FJ Net sales | 6 518 562.00 | | 6 518 562.00 | 6 518 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 261.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 566 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 163 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 3 620 671.00 | |
FX Taxes, duties, and similar payments | | | 47 780.00 | |
FY Salaries and Wages | | | 915 929.00 | |
FZ Social Security Contributions | | | 471 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 976.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 442 271.00 | |
GG - OPERATING RESULT (I - II) | | | 124 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 77 822.00 | 43 322.00 | | 77 822.00 |
HD Total exceptional income (VII) | 77 822.00 | 53 322.00 | | 77 822.00 |
HE Exceptional expenses on management operations | 86 482.00 | 72 360.00 | | 86 482.00 |
HG Exceptional depreciation and provisions | 1 908.00 | 5 491.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 88 389.00 | 77 851.00 | | 88 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 567.00 | -24 529.00 | | -10 567.00 |
HK Income tax | 5 944.00 | 53 325.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 964.00 | 8 057 256.00 | | 6 644 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 604.00 | 7 889 936.00 | | 6 536 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 360.00 | 167 320.00 | | 108 360.00 |
