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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 | 107 158.00 | 32 718.00 | 74 440.00 | 107 158.00 |
AT Other tangible assets | 128 011.00 | 73 923.00 | 54 088.00 | 128 011.00 |
BF Loans | 4 129.00 | | 4 129.00 | 4 129.00 |
BH Other financial assets | 57 742.00 | | 57 742.00 | 57 742.00 |
BJ TOTAL (I) | 297 040.00 | 106 641.00 | 190 399.00 | 297 040.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BN Goods in progress | 9 230.00 | | 9 230.00 | 9 230.00 |
BV Advances and down payments on orders | 17 918.00 | | 17 918.00 | 17 918.00 |
BX Customers and related accounts | 1 910 705.00 | | 1 910 705.00 | 1 910 705.00 |
BZ Other receivables | 75 100.00 | | 75 100.00 | 75 100.00 |
CF Cash and cash equivalents | 1 133 962.00 | | 1 133 962.00 | 1 133 962.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 3 167 447.00 | | 3 167 447.00 | 3 167 447.00 |
CO Grand total (0 to V) | 3 464 487.00 | 106 641.00 | 3 357 846.00 | 3 464 487.00 |
CP Shares due in less than one year | 4 129.00 | | | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 956 455.00 | 944 479.00 | | 956 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 073.00 | 311 976.00 | | 391 073.00 |
DL TOTAL (I) | 1 457 529.00 | 1 366 455.00 | | 1 457 529.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 131.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 215.00 | | 8 390.00 |
DX Trade payables and related accounts | 946 132.00 | 643 277.00 | | 946 132.00 |
DY Tax and social security liabilities | 746 076.00 | 699 129.00 | | 746 076.00 |
EA Other liabilities | 38 200.00 | 23 851.00 | | 38 200.00 |
EB Prepaid income (2) | 161 318.00 | | | 161 318.00 |
EC TOTAL (IV) | 1 900 317.00 | 1 367 603.00 | | 1 900 317.00 |
EE Grand total (I to V) | 3 357 846.00 | 2 734 059.00 | | 3 357 846.00 |
EG Accrued income and payables due within one year | 3 378 318.00 | 1 900 317.00 | | 3 378 318.00 |
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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 | | | 7 572 615.00 | |
FJ Net sales | | | 7 572 615.00 | |
FM Inventory production | | | -149 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 590.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 469 253.00 | |
FU Purchases of raw materials and other supplies | | | 943 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 3 770 007.00 | |
FX Taxes, duties, and similar payments | | | 64 456.00 | |
FY Salaries and Wages | | | 1 537 807.00 | |
FZ Social Security Contributions | | | 568 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 852.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 6 926 709.00 | |
GG - OPERATING RESULT (I - II) | | | 542 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 130.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 130.00 | | 130.00 |
HE Exceptional expenses on management operations | 3 932.00 | 1 140.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | | | 7 202.00 |
HG Exceptional depreciation and provisions | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 1 140.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -1 010.00 | | -3 802.00 |
HK Income tax | 149 970.00 | 99 623.00 | | 149 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 684.00 | 6 504 621.00 | | 7 471 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 611.00 | 6 192 645.00 | | 7 080 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 073.00 | 311 976.00 | | 391 073.00 |
