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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 | 25 501.00 | 22 563.00 | 2 938.00 | 25 501.00 |
AR Technical installations, industrial equipment and tools | 580 703.00 | 517 275.00 | 63 428.00 | 580 703.00 |
AT Other tangible assets | 203 716.00 | 96 140.00 | 107 576.00 | 203 716.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 816 920.00 | 635 978.00 | 180 943.00 | 816 920.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 267 464.00 | 8 005.00 | 259 459.00 | 267 464.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 399 971.00 | 19 250.00 | 380 721.00 | 399 971.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 518 005.00 | | 518 005.00 | 518 005.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 221 519.00 | 27 255.00 | 1 194 264.00 | 1 221 519.00 |
CO Grand total (0 to V) | 2 038 439.00 | 663 232.00 | 1 375 207.00 | 2 038 439.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 601 832.00 | 558 794.00 | | 601 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | 70 979.00 | | 40 876.00 |
DJ Investment subsidies | 18 353.00 | 19 358.00 | | 18 353.00 |
DL TOTAL (I) | 881 062.00 | 869 131.00 | | 881 062.00 |
DQ Provisions for Expenses | 23 052.00 | | | 23 052.00 |
DR TOTAL (IV) | 23 052.00 | | | 23 052.00 |
DU Loans and Debts from Credit Institutions (3) | 91 550.00 | 102 703.00 | | 91 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 37 451.00 | | 3 047.00 |
DW Advances and down payments received on current orders | 29 917.00 | 37 590.00 | | 29 917.00 |
DX Trade payables and related accounts | 146 803.00 | 128 038.00 | | 146 803.00 |
DY Tax and social security liabilities | 190 969.00 | 167 026.00 | | 190 969.00 |
DZ Fixed asset liabilities and related accounts | 1 387.00 | 3 549.00 | | 1 387.00 |
EA Other liabilities | 7 419.00 | 8 207.00 | | 7 419.00 |
EC TOTAL (IV) | 471 093.00 | 484 564.00 | | 471 093.00 |
EE Grand total (I to V) | 1 375 207.00 | 1 353 695.00 | | 1 375 207.00 |
EG Accrued income and payables due within one year | 360 841.00 | 359 135.00 | | 360 841.00 |
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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 | | | 915 058.00 | |
FG Production sold - services | | | 868 141.00 | |
FJ Net sales | | | 1 783 199.00 | |
FN Capitalized production | | | 914.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 801 680.00 | |
FS Purchases of goods (including customs duties) | | | 507 347.00 | |
FT Inventory change (goods) | | | 79 425.00 | |
FU Purchases of raw materials and other supplies | | | 117 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 291 301.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 520 447.00 | |
FZ Social Security Contributions | | | 176 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 675.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 750 128.00 | |
GG - OPERATING RESULT (I - II) | | | 51 551.00 | |
GL Other interest and similar income | | | 10 636.00 | |
GP Total financial income (V) | | | 10 636.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 561.00 | |
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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 | 2 996.00 | 1 615.00 | | 2 996.00 |
HD Total exceptional income (VII) | 3 099.00 | 1 615.00 | | 3 099.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 1 215.00 | | 3 099.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 414.00 | 2 054 136.00 | | 1 815 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 538.00 | 1 983 157.00 | | 1 774 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | 70 979.00 | | 40 876.00 |
