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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 152.00 | 3 573.00 | 3 578.00 | 7 152.00 |
AR Technical installations, industrial equipment and tools | 145 366.00 | 119 019.00 | 26 346.00 | 145 366.00 |
AT Other tangible assets | 165 389.00 | 113 751.00 | 51 638.00 | 165 389.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 318 141.00 | 236 344.00 | 81 796.00 | 318 141.00 |
BL Raw materials, supplies | 9 847.00 | | 9 847.00 | 9 847.00 |
BN Goods in progress | 145 879.00 | | 145 879.00 | 145 879.00 |
BV Advances and down payments on orders | 17 556.00 | | 17 556.00 | 17 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 611.00 | | 126 611.00 | 126 611.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 331 284.00 | | 331 284.00 | 331 284.00 |
CO Grand total (0 to V) | 649 426.00 | 236 344.00 | 413 081.00 | 649 426.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 998.00 | 24 730.00 | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | 38 268.00 | | 39 972.00 |
DJ Investment subsidies | 465.00 | 598.00 | | 465.00 |
DL TOTAL (I) | 72 236.00 | 72 396.00 | | 72 236.00 |
DU Loans and Debts from Credit Institutions (3) | 58 150.00 | 57 507.00 | | 58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | 25 014.00 | | 22 975.00 |
DW Advances and down payments received on current orders | 85 100.00 | 308 186.00 | | 85 100.00 |
DX Trade payables and related accounts | 126 277.00 | 83 518.00 | | 126 277.00 |
DY Tax and social security liabilities | 47 691.00 | 85 372.00 | | 47 691.00 |
DZ Fixed asset liabilities and related accounts | 649.00 | | | 649.00 |
EC TOTAL (IV) | 340 844.00 | 559 597.00 | | 340 844.00 |
EE Grand total (I to V) | 413 081.00 | 631 993.00 | | 413 081.00 |
EG Accrued income and payables due within one year | 307 393.00 | 518 530.00 | | 307 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 932 567.00 | |
FJ Net sales | | | 932 567.00 | |
FM Inventory production | | | 81 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 014 793.00 | |
FU Purchases of raw materials and other supplies | | | 363 110.00 | |
FW Other purchases and external expenses | | | 158 720.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 308 187.00 | |
FZ Social Security Contributions | | | 104 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 967 257.00 | |
GG - OPERATING RESULT (I - II) | | | 47 536.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 132.00 | 1 132.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 133.00 | | 132.00 |
HE Exceptional expenses on management operations | 780.00 | 37.00 | | 780.00 |
HG Exceptional depreciation and provisions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 38.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 1 095.00 | | -2 008.00 |
HK Income tax | 4 790.00 | 4 754.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 925.00 | 862 897.00 | | 1 014 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 952.00 | 824 629.00 | | 974 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 972.00 | 38 267.00 | | 39 972.00 |
