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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 87 583.00 | 54 306.00 | 33 276.00 | 87 583.00 |
AR Technical installations, industrial equipment and tools | 35 552.00 | 17 844.00 | 17 707.00 | 35 552.00 |
AT Other tangible assets | 30 380.00 | 19 461.00 | 10 918.00 | 30 380.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 171 987.00 | 94 695.00 | 77 292.00 | 171 987.00 |
BL Raw materials, supplies | 86 197.00 | | 86 197.00 | 86 197.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 937.00 | | 40 937.00 | 40 937.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 363 587.00 | | 363 587.00 | 363 587.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 517 074.00 | | 517 074.00 | 517 074.00 |
CO Grand total (0 to V) | 689 061.00 | 94 695.00 | 594 366.00 | 689 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 442.00 | 161 342.00 | | 191 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 017.00 | 30 099.00 | | 91 017.00 |
DL TOTAL (I) | 293 459.00 | 202 442.00 | | 293 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 158.00 | 37 694.00 | | 14 158.00 |
DW Advances and down payments received on current orders | | 680.00 | | |
DX Trade payables and related accounts | 115 118.00 | 45 289.00 | | 115 118.00 |
DY Tax and social security liabilities | 67 825.00 | 66 686.00 | | 67 825.00 |
EA Other liabilities | 39 875.00 | 44 296.00 | | 39 875.00 |
EB Prepaid income (2) | 63 930.00 | 73 059.00 | | 63 930.00 |
EC TOTAL (IV) | 300 907.00 | 267 704.00 | | 300 907.00 |
EE Grand total (I to V) | 594 366.00 | 470 146.00 | | 594 366.00 |
EG Accrued income and payables due within one year | 300 907.00 | 253 584.00 | | 300 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 260.00 | 7 795.00 | 18 055.00 | 10 260.00 |
FD Production sold - goods | 785 011.00 | | 785 011.00 | 785 011.00 |
FG Production sold - services | 178 109.00 | | 178 109.00 | 178 109.00 |
FJ Net sales | 973 379.00 | 7 795.00 | 981 174.00 | 973 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 981 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 399 945.00 | |
FV Inventory change (raw materials and supplies) | | | 14 967.00 | |
FW Other purchases and external expenses | | | 187 032.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 169 259.00 | |
FZ Social Security Contributions | | | 49 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 853 057.00 | |
GG - OPERATING RESULT (I - II) | | | 128 129.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 753.00 | | |
HA Exceptional income from management transactions | 1 039.00 | 2 540.00 | | 1 039.00 |
HB Exceptional income from capital transactions | | 8 873.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 17 413.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 8 034.00 | 7 074.00 | | 8 034.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | 7 074.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | 10 339.00 | | -6 995.00 |
HK Income tax | 30 332.00 | 4 923.00 | | 30 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 460.00 | 914 867.00 | | 983 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 442.00 | 884 768.00 | | 892 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 017.00 | 30 099.00 | | 91 017.00 |
