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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AR Technical installations, industrial equipment and tools | 1 233 111.00 | 466 489.00 | 766 622.00 | 1 233 111.00 |
AT Other tangible assets | 132 005.00 | 90 894.00 | 41 111.00 | 132 005.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 1 513 923.00 | 576 089.00 | 937 833.00 | 1 513 923.00 |
BV Advances and down payments on orders | 34 642.00 | | 34 642.00 | 34 642.00 |
BX Customers and related accounts | 809 182.00 | | 809 182.00 | 809 182.00 |
BZ Other receivables | 178 582.00 | | 178 582.00 | 178 582.00 |
CF Cash and cash equivalents | 729 087.00 | | 729 087.00 | 729 087.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 1 757 669.00 | | 1 757 669.00 | 1 757 669.00 |
CO Grand total (0 to V) | 3 271 592.00 | 576 089.00 | 2 695 503.00 | 3 271 592.00 |
CU Other investments | 125 700.00 | | 125 700.00 | 125 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 273 166.00 | 696 307.00 | | 1 273 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 953.00 | 576 859.00 | | 476 953.00 |
DL TOTAL (I) | 1 794 120.00 | 1 317 166.00 | | 1 794 120.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 608.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 000.00 | | |
DX Trade payables and related accounts | 809 145.00 | 780 096.00 | | 809 145.00 |
DY Tax and social security liabilities | 91 261.00 | 160 668.00 | | 91 261.00 |
EA Other liabilities | | 583.00 | | |
EC TOTAL (IV) | 901 383.00 | 1 421 957.00 | | 901 383.00 |
EE Grand total (I to V) | 2 695 503.00 | 2 739 124.00 | | 2 695 503.00 |
EG Accrued income and payables due within one year | 901 383.00 | 1 421 957.00 | | 901 383.00 |
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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 | 4 807 138.00 | | 4 807 138.00 | 4 807 138.00 |
FJ Net sales | 4 807 138.00 | | 4 807 138.00 | 4 807 138.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 808 988.00 | |
FW Other purchases and external expenses | | | 3 782 425.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 186 751.00 | |
FZ Social Security Contributions | | | 81 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 932.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 156 832.00 | |
GG - OPERATING RESULT (I - II) | | | 652 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 12 144.00 | 219.00 | | 12 144.00 |
HF Exceptional expenses on capital transactions | 7 348.00 | 1 120.00 | | 7 348.00 |
HH Total exceptional expenses (VIII) | 19 492.00 | 1 339.00 | | 19 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 909.00 | -1 339.00 | | -18 909.00 |
HK Income tax | 156 293.00 | 213 808.00 | | 156 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 571.00 | 5 071 702.00 | | 4 809 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 618.00 | 4 494 843.00 | | 4 332 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 953.00 | 576 859.00 | | 476 953.00 |
