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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 | 69 226.00 | 68 372.00 | 854.00 | 69 226.00 |
AR Technical installations, industrial equipment and tools | 430 407.00 | 360 951.00 | 69 456.00 | 430 407.00 |
AT Other tangible assets | 398 234.00 | 281 036.00 | 117 198.00 | 398 234.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 935 519.00 | 710 359.00 | 225 160.00 | 935 519.00 |
BL Raw materials, supplies | 7 127.00 | | 7 127.00 | 7 127.00 |
BN Goods in progress | 60 419.00 | | 60 419.00 | 60 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 752.00 | 1 407.00 | 290 345.00 | 291 752.00 |
BZ Other receivables | 682 891.00 | | 682 891.00 | 682 891.00 |
CF Cash and cash equivalents | 542 573.00 | | 542 573.00 | 542 573.00 |
CH Prepaid expenses | 35 063.00 | | 35 063.00 | 35 063.00 |
CJ TOTAL (II) | 1 619 825.00 | 1 407.00 | 1 618 418.00 | 1 619 825.00 |
CO Grand total (0 to V) | 2 555 344.00 | 711 766.00 | 1 843 578.00 | 2 555 344.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 915 496.00 | 871 752.00 | | 915 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 498.00 | 293 744.00 | | 285 498.00 |
DL TOTAL (I) | 1 312 010.00 | 1 276 511.00 | | 1 312 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | 2 579.00 | | 2 664.00 |
DW Advances and down payments received on current orders | 29 135.00 | 30 233.00 | | 29 135.00 |
DX Trade payables and related accounts | 213 677.00 | 327 865.00 | | 213 677.00 |
DY Tax and social security liabilities | 284 004.00 | 241 189.00 | | 284 004.00 |
EA Other liabilities | 2 089.00 | 2 253.00 | | 2 089.00 |
EC TOTAL (IV) | 531 569.00 | 604 119.00 | | 531 569.00 |
EE Grand total (I to V) | 1 843 578.00 | 1 880 631.00 | | 1 843 578.00 |
EG Accrued income and payables due within one year | 531 569.00 | 604 119.00 | | 531 569.00 |
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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 | 4 364 076.00 | | 4 364 076.00 | 4 364 076.00 |
FG Production sold - services | 37 156.00 | | 37 156.00 | 37 156.00 |
FJ Net sales | 4 401 233.00 | | 4 401 233.00 | 4 401 233.00 |
FM Inventory production | | | 10 083.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 875.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 4 457 662.00 | |
FU Purchases of raw materials and other supplies | | | 324 400.00 | |
FV Inventory change (raw materials and supplies) | | | 15 423.00 | |
FW Other purchases and external expenses | | | 1 558 585.00 | |
FX Taxes, duties, and similar payments | | | 104 330.00 | |
FY Salaries and Wages | | | 1 513 716.00 | |
FZ Social Security Contributions | | | 549 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 202.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 4 123 063.00 | |
GG - OPERATING RESULT (I - II) | | | 334 599.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 875.00 | 6 849.00 | | 38 875.00 |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 24 500.00 | 3 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 27 808.00 | 3 000.00 | | 27 808.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 326.00 | 113.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 563.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 482.00 | 2 437.00 | | 26 482.00 |
HK Income tax | 73 954.00 | 88 541.00 | | 73 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 470.00 | 4 196 047.00 | | 4 485 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 972.00 | 3 902 302.00 | | 4 199 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 498.00 | 293 744.00 | | 285 498.00 |
HP References: Equipment leasing | 213 664.00 | 254 016.00 | | 213 664.00 |
