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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 600.00 | 53 600.00 | | 53 600.00 |
AT Other tangible assets | 152 128.00 | 106 471.00 | 45 657.00 | 152 128.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 213 228.00 | 160 071.00 | 53 157.00 | 213 228.00 |
BL Raw materials, supplies | 100 677.00 | | 100 677.00 | 100 677.00 |
BV Advances and down payments on orders | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 750 200.00 | 14 000.00 | 736 200.00 | 750 200.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 286 280.00 | | 286 280.00 | 286 280.00 |
CH Prepaid expenses | 23 232.00 | | 23 232.00 | 23 232.00 |
CJ TOTAL (II) | 1 367 631.00 | 14 000.00 | 1 353 631.00 | 1 367 631.00 |
CO Grand total (0 to V) | 1 580 858.00 | 174 071.00 | 1 406 788.00 | 1 580 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 739.00 | 226 101.00 | | 356 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 846.00 | 180 637.00 | | 175 846.00 |
DL TOTAL (I) | 587 584.00 | 461 739.00 | | 587 584.00 |
DP Provisions for Risks | 4 700.00 | 80 000.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 80 000.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | | | 17 737.00 |
DW Advances and down payments received on current orders | 154 262.00 | 572 373.00 | | 154 262.00 |
DX Trade payables and related accounts | 255 091.00 | 310 898.00 | | 255 091.00 |
DY Tax and social security liabilities | 387 414.00 | 437 814.00 | | 387 414.00 |
DZ Fixed asset liabilities and related accounts | | 26 729.00 | | |
EC TOTAL (IV) | 814 503.00 | 1 347 814.00 | | 814 503.00 |
EE Grand total (I to V) | 1 406 788.00 | 1 889 552.00 | | 1 406 788.00 |
EG Accrued income and payables due within one year | 660 241.00 | 775 440.00 | | 660 241.00 |
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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 | | | 3 543 978.00 | |
FJ Net sales | | | 3 543 978.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 083.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 631 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 512.00 | |
FV Inventory change (raw materials and supplies) | | | -16 703.00 | |
FW Other purchases and external expenses | | | 767 047.00 | |
FX Taxes, duties, and similar payments | | | 34 850.00 | |
FY Salaries and Wages | | | 566 068.00 | |
FZ Social Security Contributions | | | 247 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 674.00 | |
GB Operating Expenses - Provisions | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 70 451.00 | |
GF Total Operating Expenses (II) | | | 3 371 086.00 | |
GG - OPERATING RESULT (I - II) | | | 260 014.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 250.00 | | | 23 250.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 667.00 | | 1 250.00 |
HD Total exceptional income (VII) | 24 500.00 | 1 667.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | 1 667.00 | | 24 500.00 |
HJ Employee participation in company results | 46 617.00 | 76 990.00 | | 46 617.00 |
HK Income tax | 63 885.00 | 41 889.00 | | 63 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 585.00 | 3 733 219.00 | | 3 657 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 739.00 | 3 552 581.00 | | 3 481 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 846.00 | 180 637.00 | | 175 846.00 |
