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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AJ Other Intangible Assets | 6 590.00 | 4 505.00 | 2 085.00 | 6 590.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 30 098.00 | 4 298.00 | 34 396.00 |
AT Other tangible assets | 148 732.00 | 71 893.00 | 76 839.00 | 148 732.00 |
BB Receivables related to investments | 61 871.00 | | 61 871.00 | 61 871.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 256 767.00 | 109 464.00 | 147 303.00 | 256 767.00 |
BL Raw materials, supplies | 416 422.00 | 18 642.00 | 397 781.00 | 416 422.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 159 312.00 | | 1 159 312.00 | 1 159 312.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 554 932.00 | | 554 932.00 | 554 932.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 179 479.00 | 18 642.00 | 2 160 838.00 | 2 179 479.00 |
CO Grand total (0 to V) | 2 436 247.00 | 128 106.00 | 2 308 141.00 | 2 436 247.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 7 500.00 | | 3 720.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 419.00 | 922 631.00 | | 149 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 077.00 | 231 008.00 | | 435 077.00 |
DL TOTAL (I) | 588 966.00 | 1 161 889.00 | | 588 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 778.00 | 18 356.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 684.00 | 15 375.00 | | 417 684.00 |
DW Advances and down payments received on current orders | 167 764.00 | 238 591.00 | | 167 764.00 |
DX Trade payables and related accounts | 515 297.00 | 346 242.00 | | 515 297.00 |
DY Tax and social security liabilities | 436 125.00 | 322 547.00 | | 436 125.00 |
EA Other liabilities | 167 552.00 | 8 258.00 | | 167 552.00 |
EB Prepaid income (2) | 1 975.00 | 6 880.00 | | 1 975.00 |
EC TOTAL (IV) | 1 719 175.00 | 956 248.00 | | 1 719 175.00 |
EE Grand total (I to V) | 2 308 141.00 | 2 118 137.00 | | 2 308 141.00 |
EG Accrued income and payables due within one year | 1 712 037.00 | 943 470.00 | | 1 712 037.00 |
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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 | 4 550 638.00 | | 4 550 638.00 | 4 550 638.00 |
FJ Net sales | 4 550 638.00 | | 4 550 638.00 | 4 550 638.00 |
FM Inventory production | | | -2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 493.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 637 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 835.00 | |
FV Inventory change (raw materials and supplies) | | | -37 144.00 | |
FW Other purchases and external expenses | | | 704 156.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 389 975.00 | |
FZ Social Security Contributions | | | 262 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 642.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 3 891 284.00 | |
GG - OPERATING RESULT (I - II) | | | 746 142.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 560.00 | 49 122.00 | | 68 560.00 |
A2 TOTAL ASSETS | 31 456.00 | 29 997.00 | | 31 456.00 |
A4 Equity method investments | 1 611.00 | 1 136.00 | | 1 611.00 |
HA Exceptional income from management transactions | 16 112.00 | 120.00 | | 16 112.00 |
HB Exceptional income from capital transactions | 7 476.00 | 42 583.00 | | 7 476.00 |
HD Total exceptional income (VII) | 23 588.00 | 42 703.00 | | 23 588.00 |
HE Exceptional expenses on management operations | 131 094.00 | 9 412.00 | | 131 094.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | 38 746.00 | | 5 341.00 |
HH Total exceptional expenses (VIII) | 136 435.00 | 48 158.00 | | 136 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 847.00 | -5 454.00 | | -112 847.00 |
HK Income tax | 198 622.00 | 101 159.00 | | 198 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 593.00 | 3 198 080.00 | | 4 661 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 516.00 | 2 967 072.00 | | 4 226 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 077.00 | 231 008.00 | | 435 077.00 |
