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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 714 850.00 | 548 691.00 | 166 159.00 | 714 850.00 |
AT Other tangible assets | 198 673.00 | 198 579.00 | 95.00 | 198 673.00 |
BJ TOTAL (I) | 924 025.00 | 750 149.00 | 173 876.00 | 924 025.00 |
BN Goods in progress | 448 339.00 | | 448 339.00 | 448 339.00 |
BX Customers and related accounts | 504 042.00 | 164 853.00 | 339 190.00 | 504 042.00 |
BZ Other receivables | 71 259.00 | | 71 259.00 | 71 259.00 |
CF Cash and cash equivalents | 469 654.00 | | 469 654.00 | 469 654.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 1 513 394.00 | 164 853.00 | 1 348 542.00 | 1 513 394.00 |
CO Grand total (0 to V) | 2 437 420.00 | 915 002.00 | 1 522 418.00 | 2 437 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 616 247.00 | | | 616 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 398.00 | | | 55 398.00 |
DL TOTAL (I) | 721 145.00 | | | 721 145.00 |
DU Loans and Debts from Credit Institutions (3) | 250 490.00 | | | 250 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 753.00 | | | 35 753.00 |
DW Advances and down payments received on current orders | 201 945.00 | | | 201 945.00 |
DX Trade payables and related accounts | 171 407.00 | | | 171 407.00 |
DY Tax and social security liabilities | 118 515.00 | | | 118 515.00 |
EA Other liabilities | 23 163.00 | | | 23 163.00 |
EC TOTAL (IV) | 801 273.00 | | | 801 273.00 |
EE Grand total (I to V) | 1 522 418.00 | | | 1 522 418.00 |
EG Accrued income and payables due within one year | 610 397.00 | | | 610 397.00 |
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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 | 1 128 847.00 | 177 659.00 | 1 306 506.00 | 1 128 847.00 |
FJ Net sales | 1 128 847.00 | 177 659.00 | 1 306 506.00 | 1 128 847.00 |
FM Inventory production | | | 105 419.00 | |
FQ Other income | | | 10 443.00 | |
FR Total operating income (I) | | | 1 422 367.00 | |
FW Other purchases and external expenses | | | 718 691.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 382 626.00 | |
FZ Social Security Contributions | | | 192 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 359 826.00 | |
GG - OPERATING RESULT (I - II) | | | 62 542.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 744.00 | | | 12 744.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 055.00 | | | 1 423 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 656.00 | | | 1 367 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 398.00 | | | 55 398.00 |
