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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 648 294.00 | 494 440.00 | 153 854.00 | 648 294.00 |
AT Other tangible assets | 233 474.00 | 195 455.00 | 38 019.00 | 233 474.00 |
BJ TOTAL (I) | 892 270.00 | 692 775.00 | 199 496.00 | 892 270.00 |
BN Goods in progress | 416 730.00 | | 416 730.00 | 416 730.00 |
BX Customers and related accounts | 692 589.00 | 164 853.00 | 527 735.00 | 692 589.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CF Cash and cash equivalents | 317 025.00 | | 317 025.00 | 317 025.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 1 521 051.00 | 164 853.00 | 1 356 199.00 | 1 521 051.00 |
CO Grand total (0 to V) | 2 413 322.00 | 857 627.00 | 1 555 694.00 | 2 413 322.00 |
CR Shares due in more than one year | 197 322.00 | | | 197 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 616 645.00 | | | 616 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 617.00 | | | 40 617.00 |
DL TOTAL (I) | 706 762.00 | | | 706 762.00 |
DU Loans and Debts from Credit Institutions (3) | 193 569.00 | | | 193 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 220.00 | | | 29 220.00 |
DW Advances and down payments received on current orders | 193 770.00 | | | 193 770.00 |
DX Trade payables and related accounts | 264 738.00 | | | 264 738.00 |
DY Tax and social security liabilities | 167 635.00 | | | 167 635.00 |
EC TOTAL (IV) | 848 932.00 | | | 848 932.00 |
EE Grand total (I to V) | 1 555 694.00 | | | 1 555 694.00 |
EG Accrued income and payables due within one year | 718 000.00 | | | 718 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | | | 2 694.00 |
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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 | 1 413 126.00 | 218 091.00 | 1 631 217.00 | 1 413 126.00 |
FJ Net sales | 1 413 126.00 | 218 091.00 | 1 631 217.00 | 1 413 126.00 |
FM Inventory production | | | -31 609.00 | |
FQ Other income | | | 5 649.00 | |
FR Total operating income (I) | | | 1 605 257.00 | |
FW Other purchases and external expenses | | | 777 117.00 | |
FX Taxes, duties, and similar payments | | | 18 759.00 | |
FY Salaries and Wages | | | 462 400.00 | |
FZ Social Security Contributions | | | 243 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 599.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 1 546 141.00 | |
GG - OPERATING RESULT (I - II) | | | 59 116.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GN Positive exchange differences | | | 2 500.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 744.00 | | | 12 744.00 |
HE Exceptional expenses on management operations | 18 749.00 | | | 18 749.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 749.00 | | | -18 749.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 765.00 | | | 1 609 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 148.00 | | | 1 569 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 617.00 | | | 40 617.00 |
