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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 221 129.00 | 140 309.00 | 80 820.00 | 221 129.00 |
AR Technical installations, industrial equipment and tools | 333 623.00 | 203 875.00 | 129 747.00 | 333 623.00 |
AT Other tangible assets | 323 872.00 | 284 504.00 | 39 368.00 | 323 872.00 |
AV Fixed assets in progress | 49 696.00 | | 49 696.00 | 49 696.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 946 368.00 | 629 689.00 | 316 679.00 | 946 368.00 |
BN Goods in progress | 49 412.00 | | 49 412.00 | 49 412.00 |
BT Goods | 46 425.00 | | 46 425.00 | 46 425.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 394 089.00 | | 394 089.00 | 394 089.00 |
BZ Other receivables | 39 651.00 | | 39 651.00 | 39 651.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 372 523.00 | | 372 523.00 | 372 523.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 029 014.00 | | 1 029 014.00 | 1 029 014.00 |
CO Grand total (0 to V) | 1 975 381.00 | 629 689.00 | 1 345 693.00 | 1 975 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 557 770.00 | | | 557 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 287.00 | | | 50 287.00 |
DL TOTAL (I) | 624 827.00 | | | 624 827.00 |
DU Loans and Debts from Credit Institutions (3) | 96 634.00 | | | 96 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 500.00 | | | 90 500.00 |
DW Advances and down payments received on current orders | 81 328.00 | | | 81 328.00 |
DX Trade payables and related accounts | 168 876.00 | | | 168 876.00 |
DY Tax and social security liabilities | 251 202.00 | | | 251 202.00 |
EA Other liabilities | 32 326.00 | | | 32 326.00 |
EC TOTAL (IV) | 720 866.00 | | | 720 866.00 |
EE Grand total (I to V) | 1 345 693.00 | | | 1 345 693.00 |
EG Accrued income and payables due within one year | 659 958.00 | | | 659 958.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 2 750 274.00 | | 2 750 274.00 | 2 750 274.00 |
FJ Net sales | 2 750 588.00 | | 2 750 588.00 | 2 750 588.00 |
FM Inventory production | | | 33 801.00 | |
FN Capitalized production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 797 684.00 | |
FU Purchases of raw materials and other supplies | | | 513 699.00 | |
FV Inventory change (raw materials and supplies) | | | 10 533.00 | |
FW Other purchases and external expenses | | | 946 970.00 | |
FX Taxes, duties, and similar payments | | | 68 260.00 | |
FY Salaries and Wages | | | 851 707.00 | |
FZ Social Security Contributions | | | 305 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 423.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 758 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 724.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 548.00 | | | 10 548.00 |
A2 TOTAL ASSETS | 118 806.00 | | | 118 806.00 |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | | | 13 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 382.00 | | | 13 382.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 721.00 | | | 2 811 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 434.00 | | | 2 761 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 287.00 | | | 50 287.00 |
