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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 | 602.00 | 187.00 | 416.00 | 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 12 866.00 | 857.00 | 13 723.00 |
AT Other tangible assets | 77 045.00 | 30 133.00 | 46 912.00 | 77 045.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 92 945.00 | 43 185.00 | 49 760.00 | 92 945.00 |
BV Advances and down payments on orders | 66 163.00 | | 66 163.00 | 66 163.00 |
BX Customers and related accounts | 102 338.00 | | 102 338.00 | 102 338.00 |
BZ Other receivables | 69 196.00 | | 69 196.00 | 69 196.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 843.00 | | 74 843.00 | 74 843.00 |
CH Prepaid expenses | 57 639.00 | | 57 639.00 | 57 639.00 |
CJ TOTAL (II) | 420 179.00 | | 420 179.00 | 420 179.00 |
CO Grand total (0 to V) | 513 124.00 | 43 185.00 | 469 939.00 | 513 124.00 |
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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 |
DG Other reserves | 132 434.00 | 116 376.00 | | 132 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 806.00 | 61 058.00 | | 133 806.00 |
DL TOTAL (I) | 274 624.00 | 185 818.00 | | 274 624.00 |
DU Loans and Debts from Credit Institutions (3) | 47 283.00 | 30 990.00 | | 47 283.00 |
DW Advances and down payments received on current orders | 40 725.00 | 85 483.00 | | 40 725.00 |
DX Trade payables and related accounts | 26 444.00 | 19 225.00 | | 26 444.00 |
DY Tax and social security liabilities | 48 176.00 | 64 998.00 | | 48 176.00 |
EA Other liabilities | 1 249.00 | 2 421.00 | | 1 249.00 |
EB Prepaid income (2) | 31 438.00 | | | 31 438.00 |
EC TOTAL (IV) | 195 315.00 | 203 117.00 | | 195 315.00 |
EE Grand total (I to V) | 469 939.00 | 388 935.00 | | 469 939.00 |
EG Accrued income and payables due within one year | 195 315.00 | 179 811.00 | | 195 315.00 |
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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 | 2 074 341.00 | -35 283.00 | 2 039 058.00 | 2 074 341.00 |
FJ Net sales | 2 074 341.00 | -35 283.00 | 2 039 058.00 | 2 074 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 040 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 866.00 | |
FW Other purchases and external expenses | | | 96 813.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 152 234.00 | |
FZ Social Security Contributions | | | 68 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 853 360.00 | |
GG - OPERATING RESULT (I - II) | | | 186 801.00 | |
GL Other interest and similar income | | | 265.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 14 593.00 | | | 14 593.00 |
HE Exceptional expenses on management operations | 5 901.00 | 755.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 14 189.00 | | | 14 189.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | 755.00 | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -755.00 | | -5 498.00 |
HK Income tax | 47 932.00 | 15 681.00 | | 47 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 446.00 | 1 720 529.00 | | 2 055 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 640.00 | 1 659 472.00 | | 1 921 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 806.00 | 61 058.00 | | 133 806.00 |
