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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 | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 287.00 | 3 609.00 | 3 896.00 |
AT Other tangible assets | 38 958.00 | 9 624.00 | 29 334.00 | 38 958.00 |
BJ TOTAL (I) | 343 722.00 | 10 179.00 | 333 543.00 | 343 722.00 |
BL Raw materials, supplies | 153 034.00 | | 153 034.00 | 153 034.00 |
BN Goods in progress | 968 011.00 | | 968 011.00 | 968 011.00 |
BX Customers and related accounts | 832 362.00 | | 832 362.00 | 832 362.00 |
BZ Other receivables | 106 774.00 | | 106 774.00 | 106 774.00 |
CF Cash and cash equivalents | 223 358.00 | | 223 358.00 | 223 358.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 283 735.00 | | 2 283 735.00 | 2 283 735.00 |
CO Grand total (0 to V) | 2 627 457.00 | 10 179.00 | 2 617 278.00 | 2 627 457.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 214.00 | 71 096.00 | | 92 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 762.00 | 121 117.00 | | 104 762.00 |
DL TOTAL (I) | 205 775.00 | 201 014.00 | | 205 775.00 |
DP Provisions for Risks | 20 996.00 | 5 000.00 | | 20 996.00 |
DR TOTAL (IV) | 20 996.00 | 5 000.00 | | 20 996.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 30.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 823.00 | 229 040.00 | | 605 823.00 |
DW Advances and down payments received on current orders | 1 254 348.00 | 308 210.00 | | 1 254 348.00 |
DX Trade payables and related accounts | 420 410.00 | 254 230.00 | | 420 410.00 |
DY Tax and social security liabilities | 109 639.00 | 32 938.00 | | 109 639.00 |
EA Other liabilities | 102.00 | 1 225.00 | | 102.00 |
EC TOTAL (IV) | 2 390 506.00 | 825 672.00 | | 2 390 506.00 |
EE Grand total (I to V) | 2 617 278.00 | 1 031 686.00 | | 2 617 278.00 |
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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 | 5 007.00 | | 5 007.00 | 5 007.00 |
FG Production sold - services | 1 124 386.00 | | 1 124 386.00 | 1 124 386.00 |
FJ Net sales | 1 129 393.00 | | 1 129 393.00 | 1 129 393.00 |
FM Inventory production | | | 606 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 736 400.00 | |
FS Purchases of goods (including customs duties) | | | 37 748.00 | |
FU Purchases of raw materials and other supplies | | | 612 313.00 | |
FV Inventory change (raw materials and supplies) | | | -136 517.00 | |
FW Other purchases and external expenses | | | 901 049.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 115 745.00 | |
FZ Social Security Contributions | | | 58 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 996.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 624 966.00 | |
GG - OPERATING RESULT (I - II) | | | 111 435.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 123.00 | | 141.00 |
HB Exceptional income from capital transactions | 3 700.00 | 3 226.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 841.00 | 3 349.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | 3 349.00 | | 3 841.00 |
HK Income tax | 6 260.00 | 11 149.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 770.00 | 1 187 471.00 | | 1 742 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 009.00 | 1 066 354.00 | | 1 638 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 762.00 | 121 117.00 | | 104 762.00 |
