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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 | 169 529.00 | 120 396.00 | 49 134.00 | 169 529.00 |
AP Buildings | 222 565.00 | 102 836.00 | 119 729.00 | 222 565.00 |
AR Technical installations, industrial equipment and tools | 39 031.00 | 23 891.00 | 15 141.00 | 39 031.00 |
AT Other tangible assets | 1 830 088.00 | 884 432.00 | 945 656.00 | 1 830 088.00 |
AX Advances and down payments | 267 337.00 | | 267 337.00 | 267 337.00 |
BD Other fixed assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 532 534.00 | 1 131 554.00 | 1 400 980.00 | 2 532 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 065.00 | 102 692.00 | 468 373.00 | 571 065.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 792 883.00 | | 792 883.00 | 792 883.00 |
CH Prepaid expenses | 39 098.00 | | 39 098.00 | 39 098.00 |
CJ TOTAL (II) | 1 414 764.00 | 102 692.00 | 1 312 073.00 | 1 414 764.00 |
CO Grand total (0 to V) | 3 947 298.00 | 1 234 245.00 | 2 713 052.00 | 3 947 298.00 |
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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 |
DH Retained earnings | 720 658.00 | 704 223.00 | | 720 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 448.00 | 104 381.00 | | 192 448.00 |
DK Regulated provisions | 42 485.00 | 29 424.00 | | 42 485.00 |
DL TOTAL (I) | 1 022 691.00 | 905 128.00 | | 1 022 691.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 955.00 | 599 996.00 | | 735 955.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 124 050.00 | 131 807.00 | | 124 050.00 |
DY Tax and social security liabilities | 501 080.00 | 327 545.00 | | 501 080.00 |
DZ Fixed asset liabilities and related accounts | 293 236.00 | 416 036.00 | | 293 236.00 |
EA Other liabilities | 16 041.00 | 45 237.00 | | 16 041.00 |
EC TOTAL (IV) | 1 670 362.00 | 1 525 621.00 | | 1 670 362.00 |
EE Grand total (I to V) | 2 713 052.00 | 2 450 749.00 | | 2 713 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 395 201.00 | |
FJ Net sales | | | 3 395 201.00 | |
FQ Other income | | | 52 108.00 | |
FR Total operating income (I) | | | 3 447 309.00 | |
FU Purchases of raw materials and other supplies | | | 14 413.00 | |
FW Other purchases and external expenses | | | 660 289.00 | |
FX Taxes, duties, and similar payments | | | 64 498.00 | |
FY Salaries and Wages | | | 1 579 728.00 | |
FZ Social Security Contributions | | | 617 948.00 | |
GB Operating Expenses - Provisions | | | 227 752.00 | |
GE Other Expenses | | | 41 162.00 | |
GF Total Operating Expenses (II) | | | 3 205 790.00 | |
GG - OPERATING RESULT (I - II) | | | 241 519.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 111.00 | 81 000.00 | | 155 111.00 |
HH Total exceptional expenses (VIII) | 123 505.00 | 31 974.00 | | 123 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 606.00 | 49 026.00 | | 31 606.00 |
HK Income tax | 80 196.00 | 21 840.00 | | 80 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 437.00 | 3 062 398.00 | | 3 604 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 989.00 | 2 958 017.00 | | 3 411 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 448.00 | 104 381.00 | | 192 448.00 |
