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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 316 414.00 | |
AT Other tangible assets | | | 967 415.00 | |
BH Other financial assets | | | 76 292.00 | |
BJ TOTAL (I) | | | 1 360 120.00 | |
BN Goods in progress | | | 929 352.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 687 835.00 | |
BZ Other receivables | | | 1 715 669.00 | |
CF Cash and cash equivalents | | | 6 238 975.00 | |
CH Prepaid expenses | | | 47 544.00 | |
CJ TOTAL (II) | | | 9 619 374.00 | |
CO Grand total (0 to V) | | | 10 979 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | 1 186 460.00 | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | 49 898.00 | | 49 898.00 |
DH Retained earnings | 6 054 202.00 | 5 217 853.00 | | 6 054 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 856.00 | 1 136 350.00 | | 731 856.00 |
DL TOTAL (I) | 8 022 416.00 | 7 590 561.00 | | 8 022 416.00 |
DP Provisions for Risks | 21 146.00 | 21 146.00 | | 21 146.00 |
DR TOTAL (IV) | 21 146.00 | 21 146.00 | | 21 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 959.00 | 2 909 404.00 | | 2 107 959.00 |
DW Advances and down payments received on current orders | 11 837.00 | 25 175.00 | | 11 837.00 |
DX Trade payables and related accounts | 526 488.00 | 606 716.00 | | 526 488.00 |
DY Tax and social security liabilities | 287 367.00 | 664 478.00 | | 287 367.00 |
EA Other liabilities | 2 280.00 | 176 900.00 | | 2 280.00 |
EC TOTAL (IV) | 2 935 932.00 | 4 382 674.00 | | 2 935 932.00 |
EE Grand total (I to V) | 10 979 494.00 | 11 994 380.00 | | 10 979 494.00 |
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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 | | | 300.00 | |
FD Production sold - goods | | | 8 856 128.00 | |
FJ Net sales | | | 8 856 428.00 | |
FM Inventory production | | | -80 086.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 004.00 | |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 8 843 896.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 051 138.00 | |
FV Inventory change (raw materials and supplies) | | | 147 094.00 | |
FW Other purchases and external expenses | | | 1 668 535.00 | |
FX Taxes, duties, and similar payments | | | 144 156.00 | |
FY Salaries and Wages | | | 1 100 341.00 | |
FZ Social Security Contributions | | | 471 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 7 858 884.00 | |
GG - OPERATING RESULT (I - II) | | | 985 012.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33 938.00 | |
GS Negative differences of foreign exchange | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 35 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 036.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 319.00 | | |
HD Total exceptional income (VII) | | 121 355.00 | | |
HE Exceptional expenses on management operations | -2 865.00 | 49 047.00 | | -2 865.00 |
HG Exceptional depreciation and provisions | | 40 388.00 | | |
HH Total exceptional expenses (VIII) | -2 865.00 | 89 435.00 | | -2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 31 919.00 | | 2 865.00 |
HK Income tax | 220 649.00 | 569 957.00 | | 220 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 901.00 | 10 028 120.00 | | 8 843 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 045.00 | 8 891 770.00 | | 8 112 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 856.00 | 1 136 350.00 | | 731 856.00 |
