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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 2 162 696.00 | 1 290 140.00 | 872 556.00 | 2 162 696.00 |
AT Other tangible assets | 564 446.00 | 456 541.00 | 107 905.00 | 564 446.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 745 638.00 | 1 747 852.00 | 997 786.00 | 2 745 638.00 |
BL Raw materials, supplies | 45 697.00 | | 45 697.00 | 45 697.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 2 232 476.00 | | 2 232 476.00 | 2 232 476.00 |
BZ Other receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 105 921.00 | | 1 105 921.00 | 1 105 921.00 |
CH Prepaid expenses | 70 689.00 | | 70 689.00 | 70 689.00 |
CJ TOTAL (II) | 3 790 878.00 | | 3 790 878.00 | 3 790 878.00 |
CO Grand total (0 to V) | 6 536 516.00 | 1 747 852.00 | 4 788 664.00 | 6 536 516.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 449.00 | 25 449.00 | | 25 449.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 621 942.00 | 1 531 009.00 | | 1 621 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 035.00 | 190 933.00 | | 253 035.00 |
DL TOTAL (I) | 2 010 426.00 | 1 857 391.00 | | 2 010 426.00 |
DP Provisions for Risks | 429 722.00 | 383 435.00 | | 429 722.00 |
DR TOTAL (IV) | 429 722.00 | 383 435.00 | | 429 722.00 |
DU Loans and Debts from Credit Institutions (3) | 77 288.00 | 118 430.00 | | 77 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 672.00 | | 3 146.00 |
DX Trade payables and related accounts | 1 541 917.00 | 629 930.00 | | 1 541 917.00 |
DY Tax and social security liabilities | 699 437.00 | 553 829.00 | | 699 437.00 |
EA Other liabilities | 26 727.00 | 21 675.00 | | 26 727.00 |
EC TOTAL (IV) | 2 348 516.00 | 1 324 536.00 | | 2 348 516.00 |
EE Grand total (I to V) | 4 788 664.00 | 3 565 362.00 | | 4 788 664.00 |
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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 | 5 534 333.00 | | 5 534 333.00 | 5 534 333.00 |
FJ Net sales | 5 534 333.00 | | 5 534 333.00 | 5 534 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 277.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 561 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 598.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 1 866 265.00 | |
FX Taxes, duties, and similar payments | | | 32 561.00 | |
FY Salaries and Wages | | | 953 596.00 | |
FZ Social Security Contributions | | | 465 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 086 922.00 | |
GG - OPERATING RESULT (I - II) | | | 474 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 612.00 | |
GP Total financial income (V) | | | 802.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 905.00 | 162 446.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 93 033.00 | 241 806.00 | | 93 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 128.00 | -79 361.00 | | -90 128.00 |
HJ Employee participation in company results | 44 612.00 | 28 594.00 | | 44 612.00 |
HK Income tax | 87 324.00 | 58 541.00 | | 87 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 332.00 | 6 674 268.00 | | 5 565 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 297.00 | 6 483 335.00 | | 5 312 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 035.00 | 190 933.00 | | 253 035.00 |
