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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 37 304.00 | 29 962.00 | 7 342.00 | 37 304.00 |
AR Technical installations, industrial equipment and tools | 38 515.00 | 21 375.00 | 17 139.00 | 38 515.00 |
AT Other tangible assets | 106 887.00 | 57 302.00 | 49 584.00 | 106 887.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 39 498.00 | | 39 498.00 | 39 498.00 |
BJ TOTAL (I) | 224 828.00 | 110 140.00 | 114 688.00 | 224 828.00 |
BL Raw materials, supplies | 32 865.00 | | 32 865.00 | 32 865.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 219 843.00 | 8 388.00 | 211 456.00 | 219 843.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 206 066.00 | | 206 066.00 | 206 066.00 |
CH Prepaid expenses | 46 491.00 | | 46 491.00 | 46 491.00 |
CJ TOTAL (II) | 525 523.00 | 8 388.00 | 517 135.00 | 525 523.00 |
CO Grand total (0 to V) | 750 351.00 | 118 527.00 | 631 824.00 | 750 351.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -369 451.00 | -420 952.00 | | -369 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300.00 | 51 501.00 | | 123 300.00 |
DL TOTAL (I) | -114 151.00 | -237 451.00 | | -114 151.00 |
DU Loans and Debts from Credit Institutions (3) | 204 700.00 | 143 328.00 | | 204 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 61 690.00 | | 18 848.00 |
DW Advances and down payments received on current orders | 148 753.00 | 158 901.00 | | 148 753.00 |
DX Trade payables and related accounts | 222 592.00 | 162 822.00 | | 222 592.00 |
DY Tax and social security liabilities | 114 835.00 | 71 904.00 | | 114 835.00 |
EA Other liabilities | | 37 806.00 | | |
EB Prepaid income (2) | 36 246.00 | 27 602.00 | | 36 246.00 |
EC TOTAL (IV) | 745 975.00 | 664 054.00 | | 745 975.00 |
EE Grand total (I to V) | 631 824.00 | 426 603.00 | | 631 824.00 |
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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 | 66 001.00 | | 66 001.00 | 66 001.00 |
FG Production sold - services | 1 695 229.00 | | 1 695 229.00 | 1 695 229.00 |
FJ Net sales | 1 761 230.00 | | 1 761 230.00 | 1 761 230.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 809 870.00 | |
FS Purchases of goods (including customs duties) | | | 58 612.00 | |
FU Purchases of raw materials and other supplies | | | 925 172.00 | |
FV Inventory change (raw materials and supplies) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 319 993.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 197 598.00 | |
FZ Social Security Contributions | | | 134 565.00 | |
GB Operating Expenses - Provisions | | | 27 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 388.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 694 324.00 | |
GG - OPERATING RESULT (I - II) | | | 115 546.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 721.00 | 6 603.00 | | 12 721.00 |
HB Exceptional income from capital transactions | 20 568.00 | 10 163.00 | | 20 568.00 |
HD Total exceptional income (VII) | 33 289.00 | 16 766.00 | | 33 289.00 |
HE Exceptional expenses on management operations | 14 112.00 | 13 280.00 | | 14 112.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | 10 370.00 | | 7 078.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 21 383.00 | 23 650.00 | | 21 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | -6 884.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 161.00 | 1 678 673.00 | | 1 843 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 861.00 | 1 627 172.00 | | 1 719 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 300.00 | 51 501.00 | | 123 300.00 |
