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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 | 49 960.00 | 21 529.00 | 28 431.00 | 49 960.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 128 771.00 | 89 946.00 | 38 825.00 | 128 771.00 |
AT Other tangible assets | 135 034.00 | 76 732.00 | 58 302.00 | 135 034.00 |
AV Fixed assets in progress | 161 161.00 | | 161 161.00 | 161 161.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 502 550.00 | 188 206.00 | 314 344.00 | 502 550.00 |
BL Raw materials, supplies | 90 111.00 | | 90 111.00 | 90 111.00 |
BN Goods in progress | 2 909.00 | | 2 909.00 | 2 909.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 395 573.00 | 112.00 | 395 461.00 | 395 573.00 |
BZ Other receivables | 31 419.00 | | 31 419.00 | 31 419.00 |
CF Cash and cash equivalents | 102 029.00 | | 102 029.00 | 102 029.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 655 181.00 | 112.00 | 655 070.00 | 655 181.00 |
CO Grand total (0 to V) | 1 157 732.00 | 188 318.00 | 969 414.00 | 1 157 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 125 366.00 | 98 319.00 | | 125 366.00 |
DH Retained earnings | 89 960.00 | 89 960.00 | | 89 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956.00 | 57 047.00 | | 17 956.00 |
DJ Investment subsidies | 167 506.00 | 33 401.00 | | 167 506.00 |
DL TOTAL (I) | 432 469.00 | 310 407.00 | | 432 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 366.00 | 36 722.00 | | 25 366.00 |
DW Advances and down payments received on current orders | 103 452.00 | 10 127.00 | | 103 452.00 |
DX Trade payables and related accounts | 238 777.00 | 140 228.00 | | 238 777.00 |
DY Tax and social security liabilities | 166 149.00 | 87 613.00 | | 166 149.00 |
EA Other liabilities | 3 201.00 | 3 201.00 | | 3 201.00 |
EC TOTAL (IV) | 536 945.00 | 277 890.00 | | 536 945.00 |
EE Grand total (I to V) | 969 414.00 | 588 297.00 | | 969 414.00 |
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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 | 2 422.00 | | 2 422.00 | 2 422.00 |
FD Production sold - goods | 1 436 751.00 | | 1 436 751.00 | 1 436 751.00 |
FG Production sold - services | 34 712.00 | | 34 712.00 | 34 712.00 |
FJ Net sales | 1 473 885.00 | | 1 473 885.00 | 1 473 885.00 |
FM Inventory production | | | -40 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 445 272.00 | |
FU Purchases of raw materials and other supplies | | | 519 791.00 | |
FV Inventory change (raw materials and supplies) | | | -33 083.00 | |
FW Other purchases and external expenses | | | 350 333.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 399 060.00 | |
FZ Social Security Contributions | | | 162 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 750.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 436 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | 17 832.00 | | 5 195.00 |
HB Exceptional income from capital transactions | 7 695.00 | 7 790.00 | | 7 695.00 |
HD Total exceptional income (VII) | 12 891.00 | 25 622.00 | | 12 891.00 |
HE Exceptional expenses on management operations | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | 23 814.00 | | 12 891.00 |
HK Income tax | 3 169.00 | 15 384.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 213.00 | 1 353 959.00 | | 1 458 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 257.00 | 1 296 912.00 | | 1 440 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 956.00 | 57 047.00 | | 17 956.00 |
