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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 927 572.00 | 1 572 220.00 | 355 352.00 | 1 927 572.00 |
AT Other tangible assets | 24 370.00 | 9 165.00 | 15 204.00 | 24 370.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 180.00 | | 6 180.00 | 6 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 958 123.00 | 1 581 388.00 | 376 736.00 | 1 958 123.00 |
BL Raw materials, supplies | 75 239.00 | | 75 239.00 | 75 239.00 |
BT Goods | 46 038.00 | | 46 038.00 | 46 038.00 |
BV Advances and down payments on orders | 96 595.00 | | 96 595.00 | 96 595.00 |
BX Customers and related accounts | 1 157 533.00 | | 1 157 533.00 | 1 157 533.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CD Marketable securities | 49 873.00 | | 49 873.00 | 49 873.00 |
CF Cash and cash equivalents | 992 198.00 | | 992 198.00 | 992 198.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 2 434 431.00 | | 2 434 431.00 | 2 434 431.00 |
CO Grand total (0 to V) | 4 392 554.00 | 1 581 386.00 | 2 811 167.00 | 4 392 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 1 300 253.00 | 1 122 695.00 | | 1 300 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 642.00 | 177 557.00 | | 327 642.00 |
DK Regulated provisions | 68 032.00 | 60 381.00 | | 68 032.00 |
DL TOTAL (I) | 2 456 029.00 | 2 120 735.00 | | 2 456 029.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 196 860.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | 4 769.00 | | 5 343.00 |
DW Advances and down payments received on current orders | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 44 581.00 | 32 348.00 | | 44 581.00 |
DY Tax and social security liabilities | 294 753.00 | 165 216.00 | | 294 753.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 355 138.00 | 399 213.00 | | 355 138.00 |
EE Grand total (I to V) | 2 811 167.00 | 2 519 948.00 | | 2 811 167.00 |
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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 | | | 325 532.00 | |
FG Production sold - services | | | 984 919.00 | |
FJ Net sales | | | 1 310 452.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 316.00 | |
FR Total operating income (I) | | | 1 335 768.00 | |
FS Purchases of goods (including customs duties) | | | 214 064.00 | |
FT Inventory change (goods) | | | 84 219.00 | |
FU Purchases of raw materials and other supplies | | | 170 907.00 | |
FV Inventory change (raw materials and supplies) | | | 9 409.00 | |
FW Other purchases and external expenses | | | 152 697.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 185 545.00 | |
FZ Social Security Contributions | | | 49 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 535.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 077 482.00 | |
GG - OPERATING RESULT (I - II) | | | 258 286.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 717.00 | 39 228.00 | | 194 717.00 |
HH Total exceptional expenses (VIII) | 31 920.00 | 16 648.00 | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 796.00 | 22 580.00 | | 162 796.00 |
HK Income tax | 96 437.00 | 36 888.00 | | 96 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 044.00 | 1 247 430.00 | | 1 534 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 402.00 | 1 069 873.00 | | 1 206 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 642.00 | 177 557.00 | | 327 642.00 |
