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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 | 22 500.00 | 16 920.00 | 5 580.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 27 403.00 | 13 286.00 | 40 689.00 |
AT Other tangible assets | 10 714.00 | 7 424.00 | 3 290.00 | 10 714.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 78 503.00 | 51 746.00 | 26 757.00 | 78 503.00 |
BL Raw materials, supplies | 24 173.00 | | 24 173.00 | 24 173.00 |
BV Advances and down payments on orders | 12 209.00 | | 12 209.00 | 12 209.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 225 128.00 | | 225 128.00 | 225 128.00 |
CF Cash and cash equivalents | 214 826.00 | | 214 826.00 | 214 826.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 529 781.00 | | 529 781.00 | 529 781.00 |
CO Grand total (0 to V) | 608 284.00 | 51 746.00 | 556 538.00 | 608 284.00 |
CR Shares due in more than one year | 199 722.00 | | | 199 722.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 792.00 | 51 792.00 | | 51 792.00 |
DH Retained earnings | 30 163.00 | 16 563.00 | | 30 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 713.00 | 65 600.00 | | 112 713.00 |
DL TOTAL (I) | 205 668.00 | 144 955.00 | | 205 668.00 |
DU Loans and Debts from Credit Institutions (3) | 9 242.00 | 24 094.00 | | 9 242.00 |
DW Advances and down payments received on current orders | 125 550.00 | 135 144.00 | | 125 550.00 |
DX Trade payables and related accounts | 129 436.00 | 75 069.00 | | 129 436.00 |
DY Tax and social security liabilities | 86 500.00 | 62 746.00 | | 86 500.00 |
EA Other liabilities | 141.00 | 1 238.00 | | 141.00 |
EC TOTAL (IV) | 350 870.00 | 298 292.00 | | 350 870.00 |
EE Grand total (I to V) | 556 538.00 | 443 247.00 | | 556 538.00 |
EG Accrued income and payables due within one year | 224 908.00 | 153 914.00 | | 224 908.00 |
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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 | 1 433 993.00 | | 1 433 993.00 | 1 433 993.00 |
FG Production sold - services | 9 703.00 | | 9 703.00 | 9 703.00 |
FJ Net sales | 1 443 696.00 | | 1 443 696.00 | 1 443 696.00 |
FO Operating subsidies | | | 7 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 460 142.00 | |
FU Purchases of raw materials and other supplies | | | 441 360.00 | |
FV Inventory change (raw materials and supplies) | | | -13 857.00 | |
FW Other purchases and external expenses | | | 459 821.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 288 944.00 | |
FZ Social Security Contributions | | | 74 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 42 055.00 | |
GF Total Operating Expenses (II) | | | 1 317 914.00 | |
GG - OPERATING RESULT (I - II) | | | 142 228.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 280.00 | 16 829.00 | | 9 280.00 |
A2 TOTAL ASSETS | 17 909.00 | 13 145.00 | | 17 909.00 |
A4 Equity method investments | 41 644.00 | 30 985.00 | | 41 644.00 |
HE Exceptional expenses on management operations | 55.00 | 1 001.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 001.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 001.00 | | -55.00 |
HK Income tax | 30 829.00 | 13 926.00 | | 30 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 882.00 | 1 049 945.00 | | 1 461 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 170.00 | 984 345.00 | | 1 349 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 713.00 | 65 600.00 | | 112 713.00 |
HP References: Equipment leasing | 25 885.00 | 38 602.00 | | 25 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 520.00 | | 2 833.00 | 77 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 78 503.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 51 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 420.00 | | 2 833.00 | 50 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
