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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 | 487.00 | 487.00 | | 487.00 |
AR Technical installations, industrial equipment and tools | 30 093.00 | 14 862.00 | 15 231.00 | 30 093.00 |
AT Other tangible assets | 124 603.00 | 30 116.00 | 94 487.00 | 124 603.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 157 428.00 | 45 465.00 | 111 963.00 | 157 428.00 |
BL Raw materials, supplies | 21 709.00 | | 21 709.00 | 21 709.00 |
BN Goods in progress | 144 291.00 | | 144 291.00 | 144 291.00 |
BX Customers and related accounts | 387 410.00 | 4 490.00 | 382 920.00 | 387 410.00 |
BZ Other receivables | 70 220.00 | | 70 220.00 | 70 220.00 |
CF Cash and cash equivalents | 160 211.00 | | 160 211.00 | 160 211.00 |
CJ TOTAL (II) | 783 840.00 | 4 490.00 | 779 350.00 | 783 840.00 |
CO Grand total (0 to V) | 941 269.00 | 49 955.00 | 891 313.00 | 941 269.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 54 627.00 | | | 54 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 075.00 | | | 130 075.00 |
DL TOTAL (I) | 193 502.00 | | | 193 502.00 |
DU Loans and Debts from Credit Institutions (3) | 114 048.00 | | | 114 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 012.00 | | | 111 012.00 |
DW Advances and down payments received on current orders | 63 082.00 | | | 63 082.00 |
DX Trade payables and related accounts | 276 882.00 | | | 276 882.00 |
DY Tax and social security liabilities | 105 289.00 | | | 105 289.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 697 812.00 | | | 697 812.00 |
EE Grand total (I to V) | 891 313.00 | | | 891 313.00 |
EG Accrued income and payables due within one year | 88 196.00 | | | 88 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 18 855.00 | | 18 855.00 | 18 855.00 |
FG Production sold - services | 1 251 386.00 | | 1 251 386.00 | 1 251 386.00 |
FJ Net sales | 1 270 241.00 | | 1 270 241.00 | 1 270 241.00 |
FM Inventory production | | | 142 791.00 | |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 414 743.00 | |
FS Purchases of goods (including customs duties) | | | 6 575.00 | |
FU Purchases of raw materials and other supplies | | | 420 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 314.00 | |
FW Other purchases and external expenses | | | 602 967.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 135 482.00 | |
FZ Social Security Contributions | | | 50 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 242 725.00 | |
GG - OPERATING RESULT (I - II) | | | 172 018.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 41 573.00 | | | 41 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 909.00 | | | 1 418 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 834.00 | | | 1 288 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 075.00 | | | 130 075.00 |
