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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 110 492.00 | 50 970.00 | 59 522.00 | 110 492.00 |
AT Other tangible assets | 103 115.00 | 45 352.00 | 57 763.00 | 103 115.00 |
BF Loans | 341 368.00 | | 341 368.00 | 341 368.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 567 334.00 | 99 848.00 | 467 485.00 | 567 334.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 871.00 | 67 617.00 | 548 253.00 | 615 871.00 |
BZ Other receivables | 40 979.00 | | 40 979.00 | 40 979.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 438 704.00 | | 438 704.00 | 438 704.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 1 304 449.00 | 67 617.00 | 1 236 832.00 | 1 304 449.00 |
CO Grand total (0 to V) | 1 871 783.00 | 167 466.00 | 1 704 317.00 | 1 871 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 245 253.00 | 289 474.00 | | 245 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 628.00 | 195 779.00 | | 273 628.00 |
DL TOTAL (I) | 1 158 881.00 | 925 253.00 | | 1 158 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 754.00 | 154 615.00 | | 12 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 825.00 | | 825.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 261 693.00 | 333 398.00 | | 261 693.00 |
DY Tax and social security liabilities | 261 700.00 | 216 385.00 | | 261 700.00 |
EA Other liabilities | 7 964.00 | 9 484.00 | | 7 964.00 |
EC TOTAL (IV) | 545 437.00 | 714 707.00 | | 545 437.00 |
EE Grand total (I to V) | 1 704 317.00 | 1 639 960.00 | | 1 704 317.00 |
EG Accrued income and payables due within one year | 536 682.00 | 595 626.00 | | 536 682.00 |
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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 | | | 21 540.00 | |
FD Production sold - goods | | | 2 733 161.00 | |
FJ Net sales | | | 2 754 701.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 767 098.00 | |
FU Purchases of raw materials and other supplies | | | 658 676.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 555 398.00 | |
FX Taxes, duties, and similar payments | | | 16 691.00 | |
FY Salaries and Wages | | | 833 047.00 | |
FZ Social Security Contributions | | | 218 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 523.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 343 649.00 | |
GG - OPERATING RESULT (I - II) | | | 423 449.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 011.00 | | | 325 011.00 |
HD Total exceptional income (VII) | 325 011.00 | | | 325 011.00 |
HE Exceptional expenses on management operations | | 3 275.00 | | |
HF Exceptional expenses on capital transactions | 369 672.00 | | | 369 672.00 |
HG Exceptional depreciation and provisions | 2 472.00 | 1 221.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 372 144.00 | 4 496.00 | | 372 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 133.00 | -4 496.00 | | -47 133.00 |
HK Income tax | 101 330.00 | 60 873.00 | | 101 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 012.00 | 2 360 699.00 | | 3 093 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 384.00 | 2 164 919.00 | | 2 819 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 628.00 | 195 779.00 | | 273 628.00 |
