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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 497 514.00 | 301 886.00 | 195 628.00 | 497 514.00 |
AT Other tangible assets | 255 337.00 | 125 478.00 | 129 859.00 | 255 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 822 867.00 | 427 364.00 | 395 502.00 | 822 867.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BN Goods in progress | 33 072.00 | | 33 072.00 | 33 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 431.00 | 14 961.00 | 80 470.00 | 95 431.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 535 271.00 | | 535 271.00 | 535 271.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 693 109.00 | 14 961.00 | 678 148.00 | 693 109.00 |
CO Grand total (0 to V) | 1 515 976.00 | 442 326.00 | 1 073 650.00 | 1 515 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 604 068.00 | 499 005.00 | | 604 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 613.00 | 105 063.00 | | 117 613.00 |
DJ Investment subsidies | 728 187.00 | 22 050.00 | | 728 187.00 |
DK Regulated provisions | 19 530.00 | 22 050.00 | | 19 530.00 |
DL TOTAL (I) | 747 717.00 | 632 624.00 | | 747 717.00 |
DU Loans and Debts from Credit Institutions (3) | 182 770.00 | 188 685.00 | | 182 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 066.00 | 86 384.00 | | 95 066.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 6 995.00 | 18 336.00 | | 6 995.00 |
DY Tax and social security liabilities | 2 814.00 | 2 736.00 | | 2 814.00 |
DZ Fixed asset liabilities and related accounts | 38 107.00 | 73 869.00 | | 38 107.00 |
EC TOTAL (IV) | 325 933.00 | 370 011.00 | | 325 933.00 |
EE Grand total (I to V) | 1 073 650.00 | 1 002 635.00 | | 1 073 650.00 |
EG Accrued income and payables due within one year | 185 306.00 | 217 061.00 | | 185 306.00 |
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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 | | | 753 800.00 | |
FJ Net sales | | | 753 800.00 | |
FM Inventory production | | | 15 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 776 282.00 | |
FU Purchases of raw materials and other supplies | | | 158 911.00 | |
FV Inventory change (raw materials and supplies) | | | 18 573.00 | |
FW Other purchases and external expenses | | | 75 820.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 235 061.00 | |
FZ Social Security Contributions | | | 73 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 961.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 638 578.00 | |
GG - OPERATING RESULT (I - II) | | | 137 704.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 14 020.00 | 3 186.00 | | 14 020.00 |
HD Total exceptional income (VII) | 14 020.00 | 3 366.00 | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 020.00 | 3 366.00 | | 14 020.00 |
HK Income tax | 30 590.00 | 26 738.00 | | 30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 900.00 | 690 736.00 | | 790 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 287.00 | 585 673.00 | | 673 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 613.00 | 105 063.00 | | 117 613.00 |
