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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 | 23 226.00 | 19 822.00 | 3 404.00 | 23 226.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 183 820.00 | 93 708.00 | 90 112.00 | 183 820.00 |
AT Other tangible assets | 314 041.00 | 203 887.00 | 110 154.00 | 314 041.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 530 726.00 | 324 606.00 | 206 120.00 | 530 726.00 |
BL Raw materials, supplies | 122 333.00 | 32 129.00 | 90 204.00 | 122 333.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 658.00 | | 327 658.00 | 327 658.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CF Cash and cash equivalents | 539 807.00 | | 539 807.00 | 539 807.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 1 072 254.00 | 32 129.00 | 1 040 125.00 | 1 072 254.00 |
CO Grand total (0 to V) | 1 602 980.00 | 356 735.00 | 1 246 245.00 | 1 602 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 251.00 | 95 243.00 | | 195 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 898.00 | 349 444.00 | | 226 898.00 |
DL TOTAL (I) | 587 149.00 | 609 686.00 | | 587 149.00 |
DP Provisions for Risks | 126 140.00 | 131 140.00 | | 126 140.00 |
DR TOTAL (IV) | 126 140.00 | 131 140.00 | | 126 140.00 |
DU Loans and Debts from Credit Institutions (3) | 86 891.00 | 109 689.00 | | 86 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 972.00 | 77 135.00 | | 21 972.00 |
DW Advances and down payments received on current orders | 51 829.00 | 2 805.00 | | 51 829.00 |
DX Trade payables and related accounts | 122 013.00 | 239 404.00 | | 122 013.00 |
DY Tax and social security liabilities | 250 250.00 | 335 987.00 | | 250 250.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 532 956.00 | 765 836.00 | | 532 956.00 |
EE Grand total (I to V) | 1 246 245.00 | 1 506 662.00 | | 1 246 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 774 346.00 | | 2 774 346.00 | 2 774 346.00 |
FJ Net sales | 2 774 346.00 | | 2 774 346.00 | 2 774 346.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 52 886.00 | |
FR Total operating income (I) | | | 2 832 233.00 | |
FU Purchases of raw materials and other supplies | | | 640 424.00 | |
FV Inventory change (raw materials and supplies) | | | -29 127.00 | |
FW Other purchases and external expenses | | | 1 067 068.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 574 291.00 | |
FZ Social Security Contributions | | | 140 409.00 | |
GB Operating Expenses - Provisions | | | 116 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 529 608.00 | |
GG - OPERATING RESULT (I - II) | | | 302 624.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 374.00 | 11 834.00 | | 9 374.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 13 370.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -1 536.00 | | 1 891.00 |
HK Income tax | 78 210.00 | 118 450.00 | | 78 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 162.00 | 3 242 587.00 | | 2 843 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 264.00 | 2 893 143.00 | | 2 616 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 898.00 | 349 444.00 | | 226 898.00 |
