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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 | 24 134.00 | 20 682.00 | 3 452.00 | 24 134.00 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 190 729.00 | 107 374.00 | 83 354.00 | 190 729.00 |
AT Other tangible assets | 317 077.00 | 236 030.00 | 81 047.00 | 317 077.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 536 770.00 | 366 466.00 | 170 303.00 | 536 770.00 |
BL Raw materials, supplies | 111 608.00 | 23 099.00 | 88 508.00 | 111 608.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 140 991.00 | | 1 140 991.00 | 1 140 991.00 |
BZ Other receivables | 91 721.00 | | 91 721.00 | 91 721.00 |
CF Cash and cash equivalents | 377 493.00 | | 377 493.00 | 377 493.00 |
CH Prepaid expenses | 36 687.00 | | 36 687.00 | 36 687.00 |
CJ TOTAL (II) | 1 758 499.00 | 23 099.00 | 1 735 399.00 | 1 758 499.00 |
CO Grand total (0 to V) | 2 295 268.00 | 389 566.00 | 1 905 702.00 | 2 295 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 254.00 | 195 251.00 | | 260 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 302.00 | 226 898.00 | | 318 302.00 |
DL TOTAL (I) | 743 557.00 | 587 149.00 | | 743 557.00 |
DP Provisions for Risks | 142 890.00 | 126 140.00 | | 142 890.00 |
DR TOTAL (IV) | 142 890.00 | 126 140.00 | | 142 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 268.00 | 86 891.00 | | 42 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 163.00 | 21 972.00 | | 85 163.00 |
DW Advances and down payments received on current orders | 22 733.00 | 51 829.00 | | 22 733.00 |
DX Trade payables and related accounts | 276 528.00 | 122 013.00 | | 276 528.00 |
DY Tax and social security liabilities | 567 014.00 | 250 250.00 | | 567 014.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 1 019 255.00 | 532 956.00 | | 1 019 255.00 |
EE Grand total (I to V) | 1 905 702.00 | 1 246 245.00 | | 1 905 702.00 |
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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 | | | 3 461 246.00 | |
FJ Net sales | | | 3 461 246.00 | |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 47 672.00 | |
FR Total operating income (I) | | | 3 503 918.00 | |
FU Purchases of raw materials and other supplies | | | 616 512.00 | |
FV Inventory change (raw materials and supplies) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 1 345 201.00 | |
FX Taxes, duties, and similar payments | | | 28 337.00 | |
FY Salaries and Wages | | | 754 456.00 | |
FZ Social Security Contributions | | | 222 324.00 | |
GB Operating Expenses - Provisions | | | 112 830.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 090 429.00 | |
GG - OPERATING RESULT (I - II) | | | 413 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GT Net expenses on sales of marketable securities | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 806.00 | 9 374.00 | | 21 806.00 |
HD Total exceptional income (VII) | 21 806.00 | 9 374.00 | | 21 806.00 |
HE Exceptional expenses on management operations | 3 869.00 | 7 483.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 7 483.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 936.00 | 1 891.00 | | 17 936.00 |
HK Income tax | 114 140.00 | 78 210.00 | | 114 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 286.00 | 2 843 162.00 | | 3 527 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 983.00 | 2 616 264.00 | | 3 208 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 303.00 | 226 898.00 | | 318 303.00 |
