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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 | 1 983 882.00 | 1 543 914.00 | 439 967.00 | 1 983 882.00 |
AT Other tangible assets | 24 370.00 | 14 039.00 | 10 330.00 | 24 370.00 |
BB Receivables related to investments | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 2 015 615.00 | 1 557 954.00 | 457 660.00 | 2 015 615.00 |
BL Raw materials, supplies | 68 393.00 | | 68 393.00 | 68 393.00 |
BT Goods | 158 967.00 | | 158 967.00 | 158 967.00 |
BV Advances and down payments on orders | 240 183.00 | | 240 183.00 | 240 183.00 |
BX Customers and related accounts | 1 450 914.00 | | 1 450 914.00 | 1 450 914.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CD Marketable securities | 52 297.00 | | 52 297.00 | 52 297.00 |
CF Cash and cash equivalents | 825 402.00 | | 825 402.00 | 825 402.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 2 802 644.00 | | 2 802 644.00 | 2 802 644.00 |
CO Grand total (0 to V) | 4 818 263.00 | 1 557 954.00 | 3 260 309.00 | 4 818 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 1 627 896.00 | 1 300 253.00 | | 1 627 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 188.00 | 327 642.00 | | 354 188.00 |
DK Regulated provisions | 50 727.00 | 68 032.00 | | 50 727.00 |
DL TOTAL (I) | 2 792 911.00 | 2 456 029.00 | | 2 792 911.00 |
DU Loans and Debts from Credit Institutions (3) | 206 800.00 | 9 083.00 | | 206 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 5 343.00 | | 5 411.00 |
DW Advances and down payments received on current orders | 6 247.00 | 1 376.00 | | 6 247.00 |
DX Trade payables and related accounts | 14 385.00 | 44 581.00 | | 14 385.00 |
DY Tax and social security liabilities | 234 552.00 | 294 753.00 | | 234 552.00 |
EC TOTAL (IV) | 467 396.00 | 355 138.00 | | 467 396.00 |
EE Grand total (I to V) | 3 260 309.00 | 2 811 167.00 | | 3 260 309.00 |
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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 | | | 376 034.00 | |
FG Production sold - services | | | 1 010 728.00 | |
FJ Net sales | | | 1 386 763.00 | |
FQ Other income | | | 23 602.00 | |
FR Total operating income (I) | | | 1 410 365.00 | |
FS Purchases of goods (including customs duties) | | | 444 291.00 | |
FT Inventory change (goods) | | | -112 928.00 | |
FU Purchases of raw materials and other supplies | | | 178 802.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 166 085.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 202 314.00 | |
FZ Social Security Contributions | | | 39 634.00 | |
GB Operating Expenses - Provisions | | | 144 983.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 072 345.00 | |
GG - OPERATING RESULT (I - II) | | | 338 020.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 762.00 | 194 717.00 | | 159 762.00 |
HH Total exceptional expenses (VIII) | 31 576.00 | 31 920.00 | | 31 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 185.00 | 162 796.00 | | 128 185.00 |
HK Income tax | 115 496.00 | 96 437.00 | | 115 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 710.00 | 1 534 044.00 | | 1 573 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 522.00 | 1 206 402.00 | | 1 219 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 188.00 | 327 642.00 | | 354 188.00 |
