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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 651 696.00 | 468 828.00 | 182 868.00 | 651 696.00 |
AT Other tangible assets | 185 584.00 | 113 078.00 | 72 506.00 | 185 584.00 |
BD Other fixed assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 880 301.00 | 584 025.00 | 296 276.00 | 880 301.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 40 102.00 | | 40 102.00 | 40 102.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 317 357.00 | | 317 357.00 | 317 357.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 386 431.00 | | 386 431.00 | 386 431.00 |
CO Grand total (0 to V) | 1 266 732.00 | 584 025.00 | 682 707.00 | 1 266 732.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 757.00 | 291 242.00 | | 324 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 721.00 | 63 515.00 | | 66 721.00 |
DJ Investment subsidies | 6 276.00 | 7 526.00 | | 6 276.00 |
DL TOTAL (I) | 409 754.00 | 374 283.00 | | 409 754.00 |
DQ Provisions for Expenses | 11 556.00 | | | 11 556.00 |
DR TOTAL (IV) | 11 556.00 | | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | 86 316.00 | | 43 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | | | 7 858.00 |
DW Advances and down payments received on current orders | 34 050.00 | 11 908.00 | | 34 050.00 |
DX Trade payables and related accounts | 67 032.00 | 89 900.00 | | 67 032.00 |
DY Tax and social security liabilities | 68 570.00 | 111 189.00 | | 68 570.00 |
EA Other liabilities | 40 368.00 | 5 507.00 | | 40 368.00 |
EC TOTAL (IV) | 261 398.00 | 304 820.00 | | 261 398.00 |
EE Grand total (I to V) | 682 707.00 | 679 103.00 | | 682 707.00 |
EG Accrued income and payables due within one year | 237 551.00 | 261 342.00 | | 237 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 913 332.00 | | 913 332.00 | 913 332.00 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 920 690.00 | | 920 690.00 | 920 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 680.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 383.00 | |
FU Purchases of raw materials and other supplies | | | 318 788.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 167 730.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 197 474.00 | |
FZ Social Security Contributions | | | 94 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 556.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 867 264.00 | |
GG - OPERATING RESULT (I - II) | | | 79 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 100.00 | 10 727.00 | | 24 100.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HB Exceptional income from capital transactions | 2 750.00 | 32 078.00 | | 2 750.00 |
HD Total exceptional income (VII) | 10 850.00 | 32 078.00 | | 10 850.00 |
HE Exceptional expenses on management operations | 8 770.00 | 163.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 163.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 31 915.00 | | 2 080.00 |
HK Income tax | 12 615.00 | 13 716.00 | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 323.00 | 879 977.00 | | 957 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 602.00 | 816 462.00 | | 890 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 721.00 | 63 515.00 | | 66 721.00 |
