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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 968 887.00 | 865 036.00 | 103 851.00 | 968 887.00 |
AT Other tangible assets | 689 113.00 | 554 436.00 | 134 677.00 | 689 113.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 1 680 152.00 | 1 421 252.00 | 258 900.00 | 1 680 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 895.00 | 2 685.00 | 248 210.00 | 250 895.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 648 523.00 | | 648 523.00 | 648 523.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 920 491.00 | 2 685.00 | 917 806.00 | 920 491.00 |
CO Grand total (0 to V) | 2 600 643.00 | 1 423 937.00 | 1 176 706.00 | 2 600 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 344 747.00 | 335 171.00 | | 344 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 517.00 | 159 576.00 | | 184 517.00 |
DL TOTAL (I) | 969 264.00 | 934 747.00 | | 969 264.00 |
DU Loans and Debts from Credit Institutions (3) | 39 031.00 | | | 39 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 44 930.00 | 58 842.00 | | 44 930.00 |
DY Tax and social security liabilities | 123 481.00 | 120 865.00 | | 123 481.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 207 442.00 | 180 875.00 | | 207 442.00 |
EE Grand total (I to V) | 1 176 706.00 | 1 115 622.00 | | 1 176 706.00 |
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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 | | | 1 402 155.00 | |
FJ Net sales | | | 1 402 155.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 1 407 435.00 | |
FU Purchases of raw materials and other supplies | | | 278 168.00 | |
FW Other purchases and external expenses | | | 357 305.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 365 942.00 | |
FZ Social Security Contributions | | | 60 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 050.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 162 185.00 | |
GG - OPERATING RESULT (I - II) | | | 245 250.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 011.00 | | |
HK Income tax | 61 363.00 | 59 059.00 | | 61 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 788.00 | 1 416 632.00 | | 1 408 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 271.00 | 1 257 056.00 | | 1 224 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 517.00 | 159 576.00 | | 184 517.00 |
