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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 313.00 | 27 258.00 | 13 055.00 | 40 313.00 |
AT Other tangible assets | 171 658.00 | 63 562.00 | 108 097.00 | 171 658.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 240 666.00 | 92 040.00 | 148 626.00 | 240 666.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 587 485.00 | 300.00 | 587 185.00 | 587 485.00 |
BZ Other receivables | 257 363.00 | | 257 363.00 | 257 363.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 100 474.00 | | 100 474.00 | 100 474.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 990 013.00 | 300.00 | 989 713.00 | 990 013.00 |
CO Grand total (0 to V) | 1 230 679.00 | 92 340.00 | 1 138 339.00 | 1 230 679.00 |
CP Shares due in less than one year | 17 474.00 | | | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 020.00 | 184 536.00 | | 271 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | 86 484.00 | | 30 801.00 |
DL TOTAL (I) | 312 820.00 | 282 020.00 | | 312 820.00 |
DU Loans and Debts from Credit Institutions (3) | 251 734.00 | 68 240.00 | | 251 734.00 |
DX Trade payables and related accounts | 283 284.00 | 263 703.00 | | 283 284.00 |
DY Tax and social security liabilities | 281 837.00 | 252 854.00 | | 281 837.00 |
EA Other liabilities | 8 665.00 | 20 674.00 | | 8 665.00 |
EC TOTAL (IV) | 825 519.00 | 605 471.00 | | 825 519.00 |
EE Grand total (I to V) | 1 138 339.00 | 887 492.00 | | 1 138 339.00 |
EG Accrued income and payables due within one year | 573 785.00 | 537 231.00 | | 573 785.00 |
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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 | 1 979 699.00 | | 1 979 699.00 | 1 979 699.00 |
FJ Net sales | 1 979 699.00 | | 1 979 699.00 | 1 979 699.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 448.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 025 736.00 | |
FU Purchases of raw materials and other supplies | | | 109 510.00 | |
FW Other purchases and external expenses | | | 1 175 888.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 488 735.00 | |
FZ Social Security Contributions | | | 129 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 1 958 156.00 | |
GG - OPERATING RESULT (I - II) | | | 67 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 025.00 | 15 719.00 | | 6 025.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 583.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 025.00 | 24 303.00 | | 13 025.00 |
HE Exceptional expenses on management operations | 21 436.00 | 12 831.00 | | 21 436.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | 1 803.00 | | 6 502.00 |
HH Total exceptional expenses (VIII) | 27 938.00 | 14 633.00 | | 27 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 913.00 | 9 669.00 | | -14 913.00 |
HK Income tax | 20 445.00 | 35 636.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 762.00 | 2 252 442.00 | | 2 038 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 961.00 | 2 165 957.00 | | 2 007 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | 86 484.00 | | 30 801.00 |
