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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
AR Technical installations, industrial equipment and tools | 59 435.00 | 38 639.00 | 20 796.00 | 59 435.00 |
AT Other tangible assets | 25 188.00 | 10 331.00 | 14 857.00 | 25 188.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 92 736.00 | 54 017.00 | 38 718.00 | 92 736.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 304 348.00 | 12 938.00 | 291 409.00 | 304 348.00 |
BZ Other receivables | 46 367.00 | | 46 367.00 | 46 367.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 429 962.00 | 12 938.00 | 417 024.00 | 429 962.00 |
CO Grand total (0 to V) | 522 698.00 | 66 956.00 | 455 742.00 | 522 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 437.00 | 38 157.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 201.00 | -36 720.00 | | 81 201.00 |
DJ Investment subsidies | 4 847.00 | 6 331.00 | | 4 847.00 |
DL TOTAL (I) | 131 486.00 | 51 768.00 | | 131 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 998.00 | 89 845.00 | | 15 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | 14 707.00 | | 14 797.00 |
DW Advances and down payments received on current orders | 10 360.00 | | | 10 360.00 |
DX Trade payables and related accounts | 89 454.00 | 34 995.00 | | 89 454.00 |
DY Tax and social security liabilities | 169 449.00 | 64 315.00 | | 169 449.00 |
EA Other liabilities | 24 196.00 | 40 905.00 | | 24 196.00 |
EC TOTAL (IV) | 324 256.00 | 244 769.00 | | 324 256.00 |
EE Grand total (I to V) | 455 742.00 | 296 538.00 | | 455 742.00 |
EG Accrued income and payables due within one year | 305 285.00 | 244 769.00 | | 305 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 943.00 | | |
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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 | | | 1 353 964.00 | |
FJ Net sales | | | 1 353 964.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 409 235.00 | |
FU Purchases of raw materials and other supplies | | | 459 647.00 | |
FW Other purchases and external expenses | | | 432 579.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 284 982.00 | |
FZ Social Security Contributions | | | 113 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 318 132.00 | |
GG - OPERATING RESULT (I - II) | | | 91 103.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 447.00 | | |
HB Exceptional income from capital transactions | 2 944.00 | 22 254.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 25 702.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 873.00 | 6 064.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 20 258.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 26 322.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -619.00 | | 310.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 201.00 | 733 593.00 | | 1 412 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 000.00 | 770 313.00 | | 1 331 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 201.00 | -36 720.00 | | 81 201.00 |
