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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 473.00 | 25 248.00 | 225.00 | 25 473.00 |
AT Other tangible assets | 217 492.00 | 192 944.00 | 24 549.00 | 217 492.00 |
BH Other financial assets | 46 544.00 | | 46 544.00 | 46 544.00 |
BJ TOTAL (I) | 342 867.00 | 248 681.00 | 94 186.00 | 342 867.00 |
BL Raw materials, supplies | 163 361.00 | | 163 361.00 | 163 361.00 |
BV Advances and down payments on orders | 21 377.00 | | 21 377.00 | 21 377.00 |
BX Customers and related accounts | 1 282 879.00 | 29 540.00 | 1 253 339.00 | 1 282 879.00 |
BZ Other receivables | 64 441.00 | | 64 441.00 | 64 441.00 |
CF Cash and cash equivalents | 70 355.00 | | 70 355.00 | 70 355.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 1 618 308.00 | 29 540.00 | 1 588 768.00 | 1 618 308.00 |
CO Grand total (0 to V) | 1 961 175.00 | 278 222.00 | 1 682 953.00 | 1 961 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 613 237.00 | 554 783.00 | | 613 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 768.00 | 58 454.00 | | 119 768.00 |
DL TOTAL (I) | 800 105.00 | 680 337.00 | | 800 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | 16 000.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 2 872.00 | | 972.00 |
DW Advances and down payments received on current orders | 25 723.00 | 17 417.00 | | 25 723.00 |
DX Trade payables and related accounts | 355 083.00 | 357 565.00 | | 355 083.00 |
DY Tax and social security liabilities | 451 504.00 | 375 520.00 | | 451 504.00 |
EA Other liabilities | 35 982.00 | 35 982.00 | | 35 982.00 |
EC TOTAL (IV) | 882 848.00 | 805 356.00 | | 882 848.00 |
EE Grand total (I to V) | 1 682 953.00 | 1 485 692.00 | | 1 682 953.00 |
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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 | 5 606 037.00 | | 5 606 037.00 | 5 606 037.00 |
FJ Net sales | 5 606 037.00 | | 5 606 037.00 | 5 606 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 804.00 | |
FQ Other income | | | 13 521.00 | |
FR Total operating income (I) | | | 5 647 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 105.00 | |
FV Inventory change (raw materials and supplies) | | | 63 028.00 | |
FW Other purchases and external expenses | | | 919 239.00 | |
FX Taxes, duties, and similar payments | | | 52 184.00 | |
FY Salaries and Wages | | | 1 296 345.00 | |
FZ Social Security Contributions | | | 751 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 23 170.00 | |
GF Total Operating Expenses (II) | | | 5 508 156.00 | |
GG - OPERATING RESULT (I - II) | | | 139 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 215.00 | 646.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | | | 8 676.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | 646.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | -646.00 | | 2 609.00 |
HK Income tax | 15 009.00 | | | 15 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 336.00 | 4 935 222.00 | | 5 661 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 567.00 | 4 876 768.00 | | 5 541 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 768.00 | 58 454.00 | | 119 768.00 |
