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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 | 1 440.00 | 344.00 | 1 096.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 8 604.00 | 1 281.00 | 7 323.00 | 8 604.00 |
AT Other tangible assets | 46 872.00 | 7 613.00 | 39 259.00 | 46 872.00 |
BH Other financial assets | 16 187.00 | | 16 187.00 | 16 187.00 |
BJ TOTAL (I) | 73 102.00 | 9 238.00 | 63 864.00 | 73 102.00 |
BL Raw materials, supplies | 35 413.00 | | 35 413.00 | 35 413.00 |
BV Advances and down payments on orders | 33 626.00 | | 33 626.00 | 33 626.00 |
BX Customers and related accounts | 324 353.00 | 5 444.00 | 318 909.00 | 324 353.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 425 033.00 | 5 444.00 | 419 589.00 | 425 033.00 |
CO Grand total (0 to V) | 498 135.00 | 14 682.00 | 483 453.00 | 498 135.00 |
CR Shares due in more than one year | 10 206.00 | | | 10 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 975.00 | 31 118.00 | | 88 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 184.00 | 57 957.00 | | 81 184.00 |
DL TOTAL (I) | 171 260.00 | 90 075.00 | | 171 260.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | 46 505.00 | | 41 004.00 |
DW Advances and down payments received on current orders | 2 905.00 | 2 905.00 | | 2 905.00 |
DX Trade payables and related accounts | 198 383.00 | 39 156.00 | | 198 383.00 |
DY Tax and social security liabilities | 66 427.00 | 19 400.00 | | 66 427.00 |
EA Other liabilities | 3 475.00 | 5 465.00 | | 3 475.00 |
EC TOTAL (IV) | 312 194.00 | 113 431.00 | | 312 194.00 |
EE Grand total (I to V) | 483 453.00 | 203 506.00 | | 483 453.00 |
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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 | 30 385.00 | | 30 385.00 | 30 385.00 |
FG Production sold - services | 1 090 079.00 | | 1 090 079.00 | 1 090 079.00 |
FJ Net sales | 1 120 465.00 | | 1 120 465.00 | 1 120 465.00 |
FO Operating subsidies | | | 1 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 122 108.00 | |
FS Purchases of goods (including customs duties) | | | 6 624.00 | |
FU Purchases of raw materials and other supplies | | | 383 084.00 | |
FV Inventory change (raw materials and supplies) | | | -35 413.00 | |
FW Other purchases and external expenses | | | 392 183.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 150 732.00 | |
FZ Social Security Contributions | | | 43 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 71 504.00 | |
GF Total Operating Expenses (II) | | | 1 031 729.00 | |
GG - OPERATING RESULT (I - II) | | | 90 379.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 108.00 | 649 180.00 | | 1 122 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 923.00 | 591 223.00 | | 1 040 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 184.00 | 57 957.00 | | 81 184.00 |
