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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 | 564.00 | 564.00 | | 564.00 |
AP Buildings | 255 285.00 | 53 717.00 | 201 568.00 | 255 285.00 |
AR Technical installations, industrial equipment and tools | 89 725.00 | 54 372.00 | 35 353.00 | 89 725.00 |
AT Other tangible assets | 115 208.00 | 93 144.00 | 22 063.00 | 115 208.00 |
BB Receivables related to investments | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 472 460.00 | 201 798.00 | 270 662.00 | 472 460.00 |
BL Raw materials, supplies | 80 726.00 | | 80 726.00 | 80 726.00 |
BN Goods in progress | 65 247.00 | | 65 247.00 | 65 247.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 168 839.00 | | 168 839.00 | 168 839.00 |
BZ Other receivables | 49 353.00 | | 49 353.00 | 49 353.00 |
CF Cash and cash equivalents | 308 564.00 | | 308 564.00 | 308 564.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 679 188.00 | | 679 188.00 | 679 188.00 |
CO Grand total (0 to V) | 1 151 649.00 | 201 798.00 | 949 851.00 | 1 151 649.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 542.00 | | | 246 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | | | 30 450.00 |
DL TOTAL (I) | 298 992.00 | | | 298 992.00 |
DU Loans and Debts from Credit Institutions (3) | 195 915.00 | | | 195 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DW Advances and down payments received on current orders | 243 911.00 | | | 243 911.00 |
DX Trade payables and related accounts | 119 523.00 | | | 119 523.00 |
DY Tax and social security liabilities | 89 613.00 | | | 89 613.00 |
EC TOTAL (IV) | 650 859.00 | | | 650 859.00 |
EE Grand total (I to V) | 949 851.00 | | | 949 851.00 |
EG Accrued income and payables due within one year | 235 739.00 | | | 235 739.00 |
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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 | 9 787.00 | | 9 787.00 | 9 787.00 |
FD Production sold - goods | 6 491.00 | | 6 491.00 | 6 491.00 |
FG Production sold - services | 1 593 773.00 | | 1 593 773.00 | 1 593 773.00 |
FJ Net sales | 1 610 051.00 | | 1 610 051.00 | 1 610 051.00 |
FM Inventory production | | | -79 454.00 | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 534 371.00 | |
FU Purchases of raw materials and other supplies | | | 904 074.00 | |
FV Inventory change (raw materials and supplies) | | | -29 691.00 | |
FW Other purchases and external expenses | | | 107 215.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 407 509.00 | |
FZ Social Security Contributions | | | 68 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 614.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 498 983.00 | |
GG - OPERATING RESULT (I - II) | | | 35 388.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 731.00 | | | 1 535 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 281.00 | | | 1 505 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 450.00 | | | 30 450.00 |
