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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 937 142.00 | 684 331.00 | 252 812.00 | 937 142.00 |
AT Other tangible assets | 59 330.00 | 45 826.00 | 13 504.00 | 59 330.00 |
BJ TOTAL (I) | 996 473.00 | 730 157.00 | 266 316.00 | 996 473.00 |
BL Raw materials, supplies | 30 171.00 | | 30 171.00 | 30 171.00 |
BV Advances and down payments on orders | 118 179.00 | | 118 179.00 | 118 179.00 |
BX Customers and related accounts | 176 107.00 | | 176 107.00 | 176 107.00 |
BZ Other receivables | 55 779.00 | | 55 779.00 | 55 779.00 |
CF Cash and cash equivalents | 471 519.00 | | 471 519.00 | 471 519.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 857 902.00 | | 857 902.00 | 857 902.00 |
CO Grand total (0 to V) | 1 854 374.00 | 730 157.00 | 1 124 218.00 | 1 854 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 950.00 | | | 239 950.00 |
DB Share, merger, contribution premiums, etc. | 6 358.00 | | | 6 358.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 96 530.00 | | | 96 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 531.00 | | | 159 531.00 |
DK Regulated provisions | 46 942.00 | | | 46 942.00 |
DL TOTAL (I) | 572 041.00 | | | 572 041.00 |
DU Loans and Debts from Credit Institutions (3) | 238 627.00 | | | 238 627.00 |
DX Trade payables and related accounts | 250 972.00 | | | 250 972.00 |
DY Tax and social security liabilities | 60 921.00 | | | 60 921.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 552 176.00 | | | 552 176.00 |
EE Grand total (I to V) | 1 124 218.00 | | | 1 124 218.00 |
EG Accrued income and payables due within one year | 453 008.00 | | | 453 008.00 |
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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 | 1 895 006.00 | 324 350.00 | 2 219 357.00 | 1 895 006.00 |
FG Production sold - services | 1 893.00 | | 1 893.00 | 1 893.00 |
FJ Net sales | 1 896 899.00 | 324 350.00 | 2 221 250.00 | 1 896 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 226 016.00 | |
FS Purchases of goods (including customs duties) | | | 973 109.00 | |
FT Inventory change (goods) | | | -12 064.00 | |
FU Purchases of raw materials and other supplies | | | 131 895.00 | |
FV Inventory change (raw materials and supplies) | | | 9 704.00 | |
FW Other purchases and external expenses | | | 666 894.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 91 830.00 | |
FZ Social Security Contributions | | | 13 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 015 618.00 | |
GG - OPERATING RESULT (I - II) | | | 210 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HG Exceptional depreciation and provisions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | | | -3 715.00 |
HK Income tax | 42 854.00 | | | 42 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 461.00 | | | 2 231 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 930.00 | | | 2 071 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 531.00 | | | 159 531.00 |
