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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 | 372 496.00 | 343 313.00 | 29 183.00 | 372 496.00 |
AT Other tangible assets | 290 416.00 | 284 961.00 | 5 455.00 | 290 416.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 669 199.00 | 628 274.00 | 40 926.00 | 669 199.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 336 231.00 | | 336 231.00 | 336 231.00 |
BZ Other receivables | 150 875.00 | | 150 875.00 | 150 875.00 |
CF Cash and cash equivalents | 53 241.00 | | 53 241.00 | 53 241.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 604 472.00 | | 604 472.00 | 604 472.00 |
CO Grand total (0 to V) | 1 273 671.00 | 628 274.00 | 645 397.00 | 1 273 671.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 469.00 | 65 017.00 | | 76 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 426.00 | 11 452.00 | | 193 426.00 |
DL TOTAL (I) | 278 145.00 | 84 719.00 | | 278 145.00 |
DU Loans and Debts from Credit Institutions (3) | 40 307.00 | 3 656.00 | | 40 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 699.00 | 241 574.00 | | 218 699.00 |
DX Trade payables and related accounts | 61 738.00 | 21 117.00 | | 61 738.00 |
DY Tax and social security liabilities | 46 508.00 | 84 014.00 | | 46 508.00 |
EC TOTAL (IV) | 367 252.00 | 350 361.00 | | 367 252.00 |
EE Grand total (I to V) | 645 397.00 | 435 080.00 | | 645 397.00 |
EG Accrued income and payables due within one year | 367 252.00 | 350 361.00 | | 367 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 256.00 | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 004.00 | | 453 004.00 | 453 004.00 |
FJ Net sales | 453 004.00 | | 453 004.00 | 453 004.00 |
FO Operating subsidies | | | 192 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 657 739.00 | |
FU Purchases of raw materials and other supplies | | | 35 045.00 | |
FW Other purchases and external expenses | | | 167 311.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 240 968.00 | |
FZ Social Security Contributions | | | 75 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 527 139.00 | |
GG - OPERATING RESULT (I - II) | | | 130 600.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 811.00 | 23 532.00 | | 33 811.00 |
HB Exceptional income from capital transactions | 32 501.00 | | | 32 501.00 |
HD Total exceptional income (VII) | 66 312.00 | 23 532.00 | | 66 312.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 7 017.00 | | | 7 017.00 |
HG Exceptional depreciation and provisions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 7 213.00 | 1 227.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 099.00 | 22 305.00 | | 59 099.00 |
HK Income tax | -4 046.00 | | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 051.00 | 607 799.00 | | 724 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 624.00 | 596 348.00 | | 530 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 426.00 | 11 452.00 | | 193 426.00 |
