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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 | 184 927.00 | 183 570.00 | 1 357.00 | 184 927.00 |
AP Buildings | 293 034.00 | 279 678.00 | 13 356.00 | 293 034.00 |
AR Technical installations, industrial equipment and tools | 4 385 798.00 | 4 141 167.00 | 244 630.00 | 4 385 798.00 |
AT Other tangible assets | 83 563.00 | 75 178.00 | 8 384.00 | 83 563.00 |
AV Fixed assets in progress | 425 841.00 | | 425 841.00 | 425 841.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 5 436 125.00 | 4 679 595.00 | 756 530.00 | 5 436 125.00 |
BL Raw materials, supplies | 306 334.00 | | 306 334.00 | 306 334.00 |
BT Goods | 143 581.00 | | 143 581.00 | 143 581.00 |
BV Advances and down payments on orders | 160 515.00 | | 160 515.00 | 160 515.00 |
BX Customers and related accounts | 1 322 379.00 | | 1 322 379.00 | 1 322 379.00 |
BZ Other receivables | 89 310.00 | | 89 310.00 | 89 310.00 |
CF Cash and cash equivalents | 443 235.00 | | 443 235.00 | 443 235.00 |
CH Prepaid expenses | 106 197.00 | | 106 197.00 | 106 197.00 |
CJ TOTAL (II) | 2 571 554.00 | | 2 571 554.00 | 2 571 554.00 |
CO Grand total (0 to V) | 8 007 680.00 | 4 679 595.00 | 3 328 085.00 | 8 007 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 98 608.00 | 98 608.00 | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 294.00 | 850 634.00 | | 423 294.00 |
DL TOTAL (I) | 851 902.00 | 1 279 242.00 | | 851 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 862.00 | 774 675.00 | | 954 862.00 |
DX Trade payables and related accounts | 1 346 942.00 | 936 372.00 | | 1 346 942.00 |
DY Tax and social security liabilities | 174 378.00 | 225 798.00 | | 174 378.00 |
EC TOTAL (IV) | 2 476 183.00 | 1 936 846.00 | | 2 476 183.00 |
EE Grand total (I to V) | 3 328 085.00 | 3 216 088.00 | | 3 328 085.00 |
EG Accrued income and payables due within one year | 2 476 183.00 | 1 936 846.00 | | 2 476 183.00 |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 6 744 852.00 | | 6 744 852.00 | 6 744 852.00 |
FJ Net sales | 6 748 109.00 | | 6 748 109.00 | 6 748 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 748 722.00 | |
FT Inventory change (goods) | | | -24 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 195.00 | |
FV Inventory change (raw materials and supplies) | | | -76 788.00 | |
FW Other purchases and external expenses | | | 3 018 342.00 | |
FX Taxes, duties, and similar payments | | | 63 850.00 | |
FY Salaries and Wages | | | 782 190.00 | |
FZ Social Security Contributions | | | 315 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 184 333.00 | |
GG - OPERATING RESULT (I - II) | | | 564 389.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 75 745.00 | | 536.00 |
HE Exceptional expenses on management operations | | 12 092.00 | | |
HH Total exceptional expenses (VIII) | | 12 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 092.00 | | |
HK Income tax | 140 136.00 | 342 771.00 | | 140 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 722.00 | 7 557 552.00 | | 6 748 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 428.00 | 6 706 918.00 | | 6 325 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 294.00 | 850 634.00 | | 423 294.00 |
