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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 | 2 169.00 | 1 332.00 | 837.00 | 2 169.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 065 010.00 | 837 863.00 | 227 147.00 | 1 065 010.00 |
AR Technical installations, industrial equipment and tools | 5 397 469.00 | 4 545 974.00 | 851 495.00 | 5 397 469.00 |
AT Other tangible assets | 214 407.00 | 198 546.00 | 15 861.00 | 214 407.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 6 800 729.00 | 5 623 714.00 | 1 177 014.00 | 6 800 729.00 |
BL Raw materials, supplies | 63 562.00 | | 63 562.00 | 63 562.00 |
BN Goods in progress | 220 961.00 | | 220 961.00 | 220 961.00 |
BX Customers and related accounts | 674 401.00 | | 674 401.00 | 674 401.00 |
BZ Other receivables | 250 203.00 | 110 000.00 | 140 203.00 | 250 203.00 |
CF Cash and cash equivalents | 632 664.00 | | 632 664.00 | 632 664.00 |
CH Prepaid expenses | 87 291.00 | | 87 291.00 | 87 291.00 |
CJ TOTAL (II) | 1 929 081.00 | 110 000.00 | 1 819 081.00 | 1 929 081.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 729 810.00 | 5 733 714.00 | 2 996 095.00 | 8 729 810.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 514 956.00 | | | 1 514 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 461.00 | | | 133 461.00 |
DL TOTAL (I) | 1 773 817.00 | | | 1 773 817.00 |
DW Advances and down payments received on current orders | 175 877.00 | | | 175 877.00 |
DX Trade payables and related accounts | 705 144.00 | | | 705 144.00 |
DY Tax and social security liabilities | 340 132.00 | | | 340 132.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 1 222 279.00 | | | 1 222 279.00 |
EE Grand total (I to V) | 2 996 095.00 | | | 2 996 095.00 |
EG Accrued income and payables due within one year | 1 222 279.00 | | | 1 222 279.00 |
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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 | 4 139 989.00 | 419 595.00 | 4 559 584.00 | 4 139 989.00 |
FG Production sold - services | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 4 190 086.00 | 419 595.00 | 4 609 681.00 | 4 190 086.00 |
FM Inventory production | | | 32 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 643 883.00 | |
FU Purchases of raw materials and other supplies | | | 753 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 842.00 | |
FW Other purchases and external expenses | | | 866 476.00 | |
FX Taxes, duties, and similar payments | | | 166 262.00 | |
FY Salaries and Wages | | | 1 605 898.00 | |
FZ Social Security Contributions | | | 585 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 442.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 4 425 562.00 | |
GG - OPERATING RESULT (I - II) | | | 218 321.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 17 560.00 | | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 583.00 | | | 4 746 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 122.00 | | | 4 613 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 461.00 | | | 133 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
