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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AP Buildings | 8 236.00 | 8 236.00 | | 8 236.00 |
AR Technical installations, industrial equipment and tools | 661 824.00 | 603 029.00 | 58 795.00 | 661 824.00 |
AT Other tangible assets | 97 202.00 | 62 972.00 | 34 229.00 | 97 202.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 793 641.00 | 683 906.00 | 109 734.00 | 793 641.00 |
BL Raw materials, supplies | 20 172.00 | | 20 172.00 | 20 172.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 43 670.00 | | 43 670.00 | 43 670.00 |
BX Customers and related accounts | 213 233.00 | 12 630.00 | 200 602.00 | 213 233.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 343 057.00 | | 343 057.00 | 343 057.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 628 692.00 | 12 630.00 | 616 061.00 | 628 692.00 |
CO Grand total (0 to V) | 1 422 333.00 | 696 537.00 | 725 796.00 | 1 422 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 374.00 | 2 374.00 | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 786.00 | 91 491.00 | | 252 786.00 |
DL TOTAL (I) | 530 161.00 | 368 866.00 | | 530 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567.00 | 28 878.00 | | 13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 96 776.00 | | 22 157.00 |
DW Advances and down payments received on current orders | 50 824.00 | 14 158.00 | | 50 824.00 |
DX Trade payables and related accounts | 105 316.00 | 46 970.00 | | 105 316.00 |
DY Tax and social security liabilities | 1 249.00 | 84 049.00 | | 1 249.00 |
EA Other liabilities | 2 520.00 | 6 048.00 | | 2 520.00 |
EC TOTAL (IV) | 195 635.00 | 276 881.00 | | 195 635.00 |
EE Grand total (I to V) | 725 796.00 | 645 747.00 | | 725 796.00 |
EG Accrued income and payables due within one year | 195 635.00 | 249 641.00 | | 195 635.00 |
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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 | 28 014.00 | 2 640.00 | 30 654.00 | 28 014.00 |
FD Production sold - goods | 671 584.00 | 307 115.00 | 978 699.00 | 671 584.00 |
FG Production sold - services | 63 457.00 | 8 300.00 | 71 757.00 | 63 457.00 |
FJ Net sales | 763 055.00 | 318 055.00 | 1 081 110.00 | 763 055.00 |
FM Inventory production | | | -5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 075 750.00 | |
FS Purchases of goods (including customs duties) | | | 12 349.00 | |
FU Purchases of raw materials and other supplies | | | 47 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 377 830.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | 224 393.00 | |
FZ Social Security Contributions | | | 100 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 824 095.00 | |
GG - OPERATING RESULT (I - II) | | | 251 654.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 713.00 | 328.00 | | 26 713.00 |
HC Reversals of provisions and transfers of expenses | | 328.00 | | |
HD Total exceptional income (VII) | 26 713.00 | 328.00 | | 26 713.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 698.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 381.00 | -369.00 | | 26 381.00 |
HK Income tax | 23 138.00 | -40 695.00 | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 463.00 | 882 202.00 | | 1 102 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 676.00 | 790 711.00 | | 849 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 786.00 | 91 491.00 | | 252 786.00 |
HP References: Equipment leasing | | 1 504.00 | | |
