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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 | 34 791.00 | 31 522.00 | 3 268.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 312 757.00 | 223 820.00 | 88 937.00 | 312 757.00 |
AT Other tangible assets | 363 980.00 | 299 097.00 | 64 882.00 | 363 980.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 974.00 | | 51 974.00 | 51 974.00 |
BJ TOTAL (I) | 763 656.00 | 554 440.00 | 209 215.00 | 763 656.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 655 350.00 | | 655 350.00 | 655 350.00 |
BV Advances and down payments on orders | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 617 648.00 | 43 772.00 | 573 876.00 | 617 648.00 |
BZ Other receivables | 360 642.00 | | 360 642.00 | 360 642.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 1 661 262.00 | 43 772.00 | 1 617 490.00 | 1 661 262.00 |
CO Grand total (0 to V) | 2 424 919.00 | 598 213.00 | 1 826 705.00 | 2 424 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 688 165.00 | 637 210.00 | | 688 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 641.00 | 50 955.00 | | 52 641.00 |
DL TOTAL (I) | 822 757.00 | 770 115.00 | | 822 757.00 |
DU Loans and Debts from Credit Institutions (3) | 150 340.00 | 235 559.00 | | 150 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 003.00 | | 85.00 |
DW Advances and down payments received on current orders | 5 297.00 | | | 5 297.00 |
DX Trade payables and related accounts | 322 608.00 | 359 109.00 | | 322 608.00 |
DY Tax and social security liabilities | 161 604.00 | 137 295.00 | | 161 604.00 |
EA Other liabilities | 337 189.00 | 371 342.00 | | 337 189.00 |
EB Prepaid income (2) | 26 822.00 | 14 449.00 | | 26 822.00 |
EC TOTAL (IV) | 1 003 948.00 | 1 118 759.00 | | 1 003 948.00 |
EE Grand total (I to V) | 1 826 705.00 | 1 888 875.00 | | 1 826 705.00 |
EG Accrued income and payables due within one year | 156 092.00 | 366 724.00 | | 156 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 053 982.00 | |
FD Production sold - goods | | | 723 743.00 | |
FJ Net sales | | | 1 777 725.00 | |
FM Inventory production | | | -4 500.00 | |
FN Capitalized production | | | 39 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 762.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 1 835 846.00 | |
FS Purchases of goods (including customs duties) | | | 675 538.00 | |
FT Inventory change (goods) | | | 121 706.00 | |
FU Purchases of raw materials and other supplies | | | 92 157.00 | |
FW Other purchases and external expenses | | | 515 684.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 266 604.00 | |
FZ Social Security Contributions | | | 44 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 764 814.00 | |
GG - OPERATING RESULT (I - II) | | | 71 031.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 531.00 | | |
HD Total exceptional income (VII) | | 6 531.00 | | |
HE Exceptional expenses on management operations | | 1 943.00 | | |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 943.00 | | |
HK Income tax | 13 589.00 | 10 779.00 | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 846.00 | 2 291 751.00 | | 1 835 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 204.00 | 2 240 795.00 | | 1 783 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 642.00 | 50 955.00 | | 52 642.00 |
