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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 | 3 994.00 | 2 856.00 | 1 138.00 | 3 994.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 20 806.00 | 8 254.00 | 29 060.00 |
AT Other tangible assets | 516 765.00 | 238 414.00 | 278 351.00 | 516 765.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 672 105.00 | 262 076.00 | 410 028.00 | 672 105.00 |
BT Goods | 201 542.00 | | 201 542.00 | 201 542.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 126 102.00 | | 126 102.00 | 126 102.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CD Marketable securities | 59 893.00 | | 59 893.00 | 59 893.00 |
CF Cash and cash equivalents | 1 148 794.00 | | 1 148 794.00 | 1 148 794.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 1 570 082.00 | | 1 570 082.00 | 1 570 082.00 |
CO Grand total (0 to V) | 2 242 186.00 | 262 076.00 | 1 980 110.00 | 2 242 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 15 000.00 | | 40 000.00 |
DG Other reserves | 42 589.00 | 15 146.00 | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 434.00 | 92 442.00 | | 388 434.00 |
DJ Investment subsidies | 23 340.00 | 26 392.00 | | 23 340.00 |
DL TOTAL (I) | 894 362.00 | 548 981.00 | | 894 362.00 |
DU Loans and Debts from Credit Institutions (3) | 81 208.00 | 133 752.00 | | 81 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 1 098.00 | | 2 348.00 |
DW Advances and down payments received on current orders | 510 807.00 | 209 084.00 | | 510 807.00 |
DX Trade payables and related accounts | 142 453.00 | 140 710.00 | | 142 453.00 |
DY Tax and social security liabilities | 260 542.00 | 81 984.00 | | 260 542.00 |
EA Other liabilities | 872.00 | 1 214.00 | | 872.00 |
EB Prepaid income (2) | 87 517.00 | 86 495.00 | | 87 517.00 |
EC TOTAL (IV) | 1 085 748.00 | 654 339.00 | | 1 085 748.00 |
EE Grand total (I to V) | 1 980 110.00 | 1 203 320.00 | | 1 980 110.00 |
EG Accrued income and payables due within one year | 535 827.00 | 445 254.00 | | 535 827.00 |
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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 | | | 3 440 200.00 | |
FD Production sold - goods | | | 457 581.00 | |
FJ Net sales | | | 3 897 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 903 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 675.00 | |
FT Inventory change (goods) | | | -54 822.00 | |
FU Purchases of raw materials and other supplies | | | 90 147.00 | |
FW Other purchases and external expenses | | | 425 116.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 655 244.00 | |
FZ Social Security Contributions | | | 160 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 788.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 379 586.00 | |
GG - OPERATING RESULT (I - II) | | | 523 720.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 718.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 096.00 | 47 080.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 48 528.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 570.00 | -1 448.00 | | 8 570.00 |
HK Income tax | 148 682.00 | 35 115.00 | | 148 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 121.00 | 3 191 497.00 | | 3 919 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 687.00 | 3 099 054.00 | | 3 530 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 434.00 | 92 442.00 | | 388 434.00 |
