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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 425 133.00 | 334 274.00 | 90 859.00 | 425 133.00 |
AT Other tangible assets | 101 365.00 | 89 121.00 | 12 244.00 | 101 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 547 506.00 | 425 189.00 | 122 318.00 | 547 506.00 |
BN Goods in progress | 294 298.00 | | 294 298.00 | 294 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 777 375.00 | 264 226.00 | 2 513 149.00 | 2 777 375.00 |
BZ Other receivables | 230 605.00 | | 230 605.00 | 230 605.00 |
CF Cash and cash equivalents | 439 013.00 | | 439 013.00 | 439 013.00 |
CH Prepaid expenses | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 3 763 965.00 | 264 226.00 | 3 499 738.00 | 3 763 965.00 |
CO Grand total (0 to V) | 4 311 471.00 | 689 415.00 | 3 622 056.00 | 4 311 471.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | 716 459.00 | 724 069.00 | | 716 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 343.00 | 213 339.00 | | 187 343.00 |
DL TOTAL (I) | 1 151 153.00 | 992 381.00 | | 1 151 153.00 |
DU Loans and Debts from Credit Institutions (3) | 452 822.00 | 407 211.00 | | 452 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 923.00 | | 20 922.00 |
DW Advances and down payments received on current orders | | 24 754.00 | | |
DX Trade payables and related accounts | 1 083 600.00 | 864 888.00 | | 1 083 600.00 |
DY Tax and social security liabilities | 793 234.00 | 653 922.00 | | 793 234.00 |
DZ Fixed asset liabilities and related accounts | | 241.00 | | |
EA Other liabilities | 120 325.00 | 70 981.00 | | 120 325.00 |
EC TOTAL (IV) | 2 470 903.00 | 2 022 919.00 | | 2 470 903.00 |
EE Grand total (I to V) | 3 622 056.00 | 3 015 300.00 | | 3 622 056.00 |
EG Accrued income and payables due within one year | 2 268 367.00 | 1 997 831.00 | | 2 268 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 082.00 | 124 034.00 | | 196 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 228 545.00 | | 7 228 545.00 | 7 228 545.00 |
FJ Net sales | 7 228 545.00 | | 7 228 545.00 | 7 228 545.00 |
FM Inventory production | | | 270 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 147.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 531 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 619.00 | |
FW Other purchases and external expenses | | | 2 782 736.00 | |
FX Taxes, duties, and similar payments | | | 48 313.00 | |
FY Salaries and Wages | | | 1 496 591.00 | |
FZ Social Security Contributions | | | 531 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 540.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 7 313 868.00 | |
GG - OPERATING RESULT (I - II) | | | 217 271.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 841.00 | 24 219.00 | | 29 841.00 |
HB Exceptional income from capital transactions | | 21 470.00 | | |
HD Total exceptional income (VII) | 29 841.00 | 45 689.00 | | 29 841.00 |
HE Exceptional expenses on management operations | 11 000.00 | 47 482.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 7 987.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 55 469.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 840.00 | -9 780.00 | | 18 840.00 |
HK Income tax | 37 288.00 | 102 894.00 | | 37 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 980.00 | 4 135 643.00 | | 7 560 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 636.00 | 3 922 304.00 | | 7 373 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 343.00 | 213 339.00 | | 187 343.00 |
