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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 7 034.00 | 546.00 | 7 580.00 |
AT Other tangible assets | 108 078.00 | 51 056.00 | 57 022.00 | 108 078.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 127 781.00 | 61 164.00 | 66 618.00 | 127 781.00 |
BV Advances and down payments on orders | 21 159.00 | | 21 159.00 | 21 159.00 |
BX Customers and related accounts | 587 049.00 | | 587 049.00 | 587 049.00 |
BZ Other receivables | 120 776.00 | | 120 776.00 | 120 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 449.00 | | 300 449.00 | 300 449.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 033 880.00 | | 1 033 880.00 | 1 033 880.00 |
CO Grand total (0 to V) | 1 161 661.00 | 61 164.00 | 1 100 497.00 | 1 161 661.00 |
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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 |
DH Retained earnings | 228 378.00 | 202 022.00 | | 228 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 313.00 | 58 356.00 | | 90 313.00 |
DL TOTAL (I) | 362 691.00 | 304 378.00 | | 362 691.00 |
DU Loans and Debts from Credit Institutions (3) | 250 375.00 | 493.00 | | 250 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 758.00 | | 288.00 |
DW Advances and down payments received on current orders | 21 584.00 | 40 000.00 | | 21 584.00 |
DX Trade payables and related accounts | 235 376.00 | 145 695.00 | | 235 376.00 |
DY Tax and social security liabilities | 224 129.00 | 143 843.00 | | 224 129.00 |
EA Other liabilities | 6 055.00 | 13 796.00 | | 6 055.00 |
EC TOTAL (IV) | 737 806.00 | 346 585.00 | | 737 806.00 |
EE Grand total (I to V) | 1 100 497.00 | 650 963.00 | | 1 100 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 874 503.00 | |
FJ Net sales | | | 1 874 503.00 | |
FO Operating subsidies | | | 1 036.00 | |
FQ Other income | | | 10 257.00 | |
FR Total operating income (I) | | | 1 885 795.00 | |
FU Purchases of raw materials and other supplies | | | 376 345.00 | |
FW Other purchases and external expenses | | | 529 107.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 515 115.00 | |
FZ Social Security Contributions | | | 286 645.00 | |
GB Operating Expenses - Provisions | | | 20 275.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 1 756 196.00 | |
GG - OPERATING RESULT (I - II) | | | 129 600.00 | |
GP Total financial income (V) | | | 838.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 11 767.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | 12 151.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | -384.00 | | 1 269.00 |
HK Income tax | 37 974.00 | 25 672.00 | | 37 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 633.00 | 2 048 814.00 | | 1 894 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 320.00 | 1 990 457.00 | | 1 804 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 313.00 | 58 356.00 | | 90 313.00 |
