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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 559 515.00 | 866 475.00 | 693 040.00 | 1 559 515.00 |
AT Other tangible assets | 139 850.00 | 75 704.00 | 64 146.00 | 139 850.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 714 918.00 | 944 682.00 | 770 236.00 | 1 714 918.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 386 444.00 | 67 646.00 | 318 798.00 | 386 444.00 |
BZ Other receivables | 153 806.00 | | 153 806.00 | 153 806.00 |
CF Cash and cash equivalents | 200 495.00 | | 200 495.00 | 200 495.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 775 413.00 | 67 646.00 | 707 767.00 | 775 413.00 |
CO Grand total (0 to V) | 2 490 330.00 | 1 012 328.00 | 1 478 002.00 | 2 490 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 177 679.00 | 130 795.00 | | 177 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 177.00 | 77 904.00 | | 102 177.00 |
DL TOTAL (I) | 388 756.00 | 317 599.00 | | 388 756.00 |
DU Loans and Debts from Credit Institutions (3) | 692 395.00 | 396 800.00 | | 692 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 47 605.00 | | 49 505.00 |
DW Advances and down payments received on current orders | 16 748.00 | 22 149.00 | | 16 748.00 |
DX Trade payables and related accounts | 147 194.00 | 109 482.00 | | 147 194.00 |
DY Tax and social security liabilities | 174 095.00 | 144 605.00 | | 174 095.00 |
EA Other liabilities | 9 310.00 | 16 133.00 | | 9 310.00 |
EC TOTAL (IV) | 1 089 247.00 | 736 773.00 | | 1 089 247.00 |
EE Grand total (I to V) | 1 478 002.00 | 1 054 372.00 | | 1 478 002.00 |
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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 | 209 473.00 | | 209 473.00 | 209 473.00 |
FD Production sold - goods | 5 541.00 | | 5 541.00 | 5 541.00 |
FG Production sold - services | 1 280 689.00 | | 1 280 689.00 | 1 280 689.00 |
FJ Net sales | 1 495 704.00 | | 1 495 704.00 | 1 495 704.00 |
FM Inventory production | | | -11 133.00 | |
FO Operating subsidies | | | 15 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 303.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 521 978.00 | |
FU Purchases of raw materials and other supplies | | | 295 839.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 497 863.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 366 197.00 | |
FZ Social Security Contributions | | | 123 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 718.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 504 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 239.00 | | 53.00 |
HB Exceptional income from capital transactions | 110 341.00 | 25 050.00 | | 110 341.00 |
HD Total exceptional income (VII) | 110 394.00 | 25 289.00 | | 110 394.00 |
HE Exceptional expenses on management operations | 2 658.00 | 1 072.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 1 072.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 734.00 | 24 217.00 | | 107 734.00 |
HJ Employee participation in company results | | 240.00 | | |
HK Income tax | 17 934.00 | 7 999.00 | | 17 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 505.00 | 1 165 877.00 | | 1 632 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 328.00 | 1 087 973.00 | | 1 530 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 177.00 | 77 904.00 | | 102 177.00 |
