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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 | 58 893.00 | 29 673.00 | 29 219.00 | 58 893.00 |
AR Technical installations, industrial equipment and tools | 48 418.00 | 39 570.00 | 8 848.00 | 48 418.00 |
AT Other tangible assets | 387 950.00 | 253 430.00 | 134 519.00 | 387 950.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 500 262.00 | 322 675.00 | 177 587.00 | 500 262.00 |
BL Raw materials, supplies | 19 005.00 | | 19 005.00 | 19 005.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 161 701.00 | 8 032.00 | 153 669.00 | 161 701.00 |
BZ Other receivables | 45 393.00 | | 45 393.00 | 45 393.00 |
CF Cash and cash equivalents | 458 242.00 | | 458 242.00 | 458 242.00 |
CH Prepaid expenses | 80 335.00 | | 80 335.00 | 80 335.00 |
CJ TOTAL (II) | 789 922.00 | 8 032.00 | 781 890.00 | 789 922.00 |
CO Grand total (0 to V) | 1 290 185.00 | 330 707.00 | 959 477.00 | 1 290 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 349 908.00 | | | 349 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 954.00 | | | 68 954.00 |
DJ Investment subsidies | 14 703.00 | | | 14 703.00 |
DL TOTAL (I) | 441 815.00 | | | 441 815.00 |
DU Loans and Debts from Credit Institutions (3) | 120 994.00 | | | 120 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | | | 14 677.00 |
DW Advances and down payments received on current orders | 156 904.00 | | | 156 904.00 |
DX Trade payables and related accounts | 64 151.00 | | | 64 151.00 |
DY Tax and social security liabilities | 76 125.00 | | | 76 125.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 47 803.00 | | | 47 803.00 |
EB Prepaid income (2) | 35 295.00 | | | 35 295.00 |
EC TOTAL (IV) | 517 662.00 | | | 517 662.00 |
EE Grand total (I to V) | 959 477.00 | | | 959 477.00 |
EG Accrued income and payables due within one year | 285 034.00 | | | 285 034.00 |
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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 | 1 030 745.00 | | 1 030 745.00 | 1 030 745.00 |
FG Production sold - services | 541 806.00 | | 541 806.00 | 541 806.00 |
FJ Net sales | 1 572 551.00 | | 1 572 551.00 | 1 572 551.00 |
FM Inventory production | | | -18 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 506.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 572 899.00 | |
FU Purchases of raw materials and other supplies | | | 641 495.00 | |
FV Inventory change (raw materials and supplies) | | | 13 290.00 | |
FW Other purchases and external expenses | | | 235 126.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 386 020.00 | |
FZ Social Security Contributions | | | 107 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 277.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 1 480 747.00 | |
GG - OPERATING RESULT (I - II) | | | 92 152.00 | |
GI Supported loss or transferred profit (IV) | | | 2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 061.00 | | | 17 061.00 |
HB Exceptional income from capital transactions | 7 967.00 | | | 7 967.00 |
HD Total exceptional income (VII) | 7 967.00 | | | 7 967.00 |
HE Exceptional expenses on management operations | 8 450.00 | | | 8 450.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 19 508.00 | | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 076.00 | | | 1 582 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 121.00 | | | 1 513 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 954.00 | | | 68 954.00 |
