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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 | 128 192.00 | 28 192.00 | 100 000.00 | 128 192.00 |
AP Buildings | 106 898.00 | 95 992.00 | 10 906.00 | 106 898.00 |
AR Technical installations, industrial equipment and tools | 113 858.00 | 112 318.00 | 1 540.00 | 113 858.00 |
AT Other tangible assets | 659 908.00 | 469 691.00 | 190 216.00 | 659 908.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 068 500.00 | 706 195.00 | 362 305.00 | 1 068 500.00 |
BN Goods in progress | 5 787.00 | | 5 787.00 | 5 787.00 |
BT Goods | 414 621.00 | | 414 621.00 | 414 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 874.00 | | 619 874.00 | 619 874.00 |
BZ Other receivables | 50 177.00 | | 50 177.00 | 50 177.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 100 847.00 | | 1 100 847.00 | 1 100 847.00 |
CO Grand total (0 to V) | 2 169 348.00 | 706 195.00 | 1 463 152.00 | 2 169 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 362.00 | 123 714.00 | | 148 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 309.00 | 24 648.00 | | 41 309.00 |
DL TOTAL (I) | 198 057.00 | 156 747.00 | | 198 057.00 |
DU Loans and Debts from Credit Institutions (3) | 213 602.00 | 129 452.00 | | 213 602.00 |
DW Advances and down payments received on current orders | 161 566.00 | 122 619.00 | | 161 566.00 |
DX Trade payables and related accounts | 291 198.00 | 83 354.00 | | 291 198.00 |
DY Tax and social security liabilities | 179 976.00 | 199 532.00 | | 179 976.00 |
EA Other liabilities | 418 751.00 | 475 129.00 | | 418 751.00 |
EC TOTAL (IV) | 1 265 094.00 | 1 010 087.00 | | 1 265 094.00 |
EE Grand total (I to V) | 1 463 152.00 | 1 166 835.00 | | 1 463 152.00 |
EG Accrued income and payables due within one year | 1 103 528.00 | 795 602.00 | | 1 103 528.00 |
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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 | 701 055.00 | | 701 055.00 | 701 055.00 |
FD Production sold - goods | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 501 949.00 | | 501 949.00 | 501 949.00 |
FJ Net sales | 1 205 359.00 | | 1 205 359.00 | 1 205 359.00 |
FM Inventory production | | | -6 489.00 | |
FO Operating subsidies | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 1 205 587.00 | |
FS Purchases of goods (including customs duties) | | | 794 486.00 | |
FT Inventory change (goods) | | | -151 341.00 | |
FU Purchases of raw materials and other supplies | | | -79 481.00 | |
FW Other purchases and external expenses | | | 178 345.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 233 007.00 | |
FZ Social Security Contributions | | | 83 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 081 054.00 | |
GG - OPERATING RESULT (I - II) | | | 124 533.00 | |
GR Interest and similar expenses | | | 12 777.00 | |
GU Total financial expenses (VI) | | | 12 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 446.00 | 44 842.00 | | 70 446.00 |
HH Total exceptional expenses (VIII) | 70 446.00 | 44 842.00 | | 70 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 446.00 | -44 842.00 | | -70 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 587.00 | 1 689 831.00 | | 1 205 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 278.00 | 1 665 182.00 | | 1 164 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 309.00 | 24 648.00 | | 41 309.00 |
