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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 732.00 | 21 599.00 | 8 132.00 | 29 732.00 |
AR Technical installations, industrial equipment and tools | 13 335.00 | 12 840.00 | 495.00 | 13 335.00 |
AT Other tangible assets | 108 857.00 | 85 924.00 | 22 932.00 | 108 857.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 162 474.00 | 120 364.00 | 42 110.00 | 162 474.00 |
BL Raw materials, supplies | 151 289.00 | | 151 289.00 | 151 289.00 |
BN Goods in progress | 3 144 428.00 | | 3 144 428.00 | 3 144 428.00 |
BX Customers and related accounts | 1 117 250.00 | 296 051.00 | 821 199.00 | 1 117 250.00 |
BZ Other receivables | 283 242.00 | | 283 242.00 | 283 242.00 |
CF Cash and cash equivalents | 658 084.00 | | 658 084.00 | 658 084.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 5 363 650.00 | 296 051.00 | 5 067 598.00 | 5 363 650.00 |
CO Grand total (0 to V) | 5 526 124.00 | 416 416.00 | 5 109 708.00 | 5 526 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 35 497.00 | 35 497.00 | | 35 497.00 |
DH Retained earnings | 39 134.00 | 121 745.00 | | 39 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 221.00 | -82 611.00 | | 194 221.00 |
DL TOTAL (I) | 1 018 852.00 | 824 631.00 | | 1 018 852.00 |
DU Loans and Debts from Credit Institutions (3) | 687 750.00 | 928 817.00 | | 687 750.00 |
DW Advances and down payments received on current orders | 1 666 241.00 | 4 167 182.00 | | 1 666 241.00 |
DX Trade payables and related accounts | 1 326 910.00 | 1 180 932.00 | | 1 326 910.00 |
DY Tax and social security liabilities | 409 953.00 | 278 655.00 | | 409 953.00 |
EA Other liabilities | | 9 707.00 | | |
EC TOTAL (IV) | 4 090 855.00 | 6 565 294.00 | | 4 090 855.00 |
EE Grand total (I to V) | 5 109 708.00 | 7 389 925.00 | | 5 109 708.00 |
EG Accrued income and payables due within one year | 1 982 885.00 | 1 712 288.00 | | 1 982 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 926.00 | 1 139.00 | | 1 926.00 |
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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 | 9 585 409.00 | | 9 585 409.00 | 9 585 409.00 |
FJ Net sales | 9 585 409.00 | | 9 585 409.00 | 9 585 409.00 |
FM Inventory production | | | -1 815 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 769 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 053.00 | |
FV Inventory change (raw materials and supplies) | | | -22 225.00 | |
FW Other purchases and external expenses | | | 3 767 500.00 | |
FX Taxes, duties, and similar payments | | | 60 900.00 | |
FY Salaries and Wages | | | 989 993.00 | |
FZ Social Security Contributions | | | 483 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 839.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 7 573 501.00 | |
GG - OPERATING RESULT (I - II) | | | 196 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 711.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 609.00 | 130.00 | | 1 609.00 |
HA Exceptional income from management transactions | 22 171.00 | 43 036.00 | | 22 171.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 38 838.00 | 43 036.00 | | 38 838.00 |
HE Exceptional expenses on management operations | 6 586.00 | 264.00 | | 6 586.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 264.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 769.00 | 42 771.00 | | 31 769.00 |
HK Income tax | 15 858.00 | | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 361.00 | 5 220 893.00 | | 7 808 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 140.00 | 5 303 504.00 | | 7 614 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 221.00 | -82 611.00 | | 194 221.00 |
HP References: Equipment leasing | 22 953.00 | 39 830.00 | | 22 953.00 |
