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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | 8 519.00 | 4 268.00 | 12 787.00 |
AT Other tangible assets | 257 975.00 | 74 139.00 | 183 836.00 | 257 975.00 |
BH Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BJ TOTAL (I) | 296 093.00 | 85 731.00 | 210 363.00 | 296 093.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 509 865.00 | 8 979.00 | 500 886.00 | 509 865.00 |
BZ Other receivables | 131 182.00 | | 131 182.00 | 131 182.00 |
CF Cash and cash equivalents | 477 100.00 | | 477 100.00 | 477 100.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 121 254.00 | 8 979.00 | 1 112 275.00 | 1 121 254.00 |
CO Grand total (0 to V) | 1 417 347.00 | 94 710.00 | 1 322 637.00 | 1 417 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 287 291.00 | 228 378.00 | | 287 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 862.00 | 90 313.00 | | 92 862.00 |
DL TOTAL (I) | 424 153.00 | 362 691.00 | | 424 153.00 |
DU Loans and Debts from Credit Institutions (3) | 416 041.00 | 250 375.00 | | 416 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 288.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 1 512.00 | 21 584.00 | | 1 512.00 |
DX Trade payables and related accounts | 257 957.00 | 235 376.00 | | 257 957.00 |
DY Tax and social security liabilities | 204 846.00 | 224 129.00 | | 204 846.00 |
EA Other liabilities | 15 603.00 | 6 055.00 | | 15 603.00 |
EC TOTAL (IV) | 898 484.00 | 737 806.00 | | 898 484.00 |
EE Grand total (I to V) | 1 322 637.00 | 1 100 497.00 | | 1 322 637.00 |
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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 | | | 2 611 683.00 | |
FJ Net sales | | | 2 611 683.00 | |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 2 617 628.00 | |
FU Purchases of raw materials and other supplies | | | 699 063.00 | |
FW Other purchases and external expenses | | | 907 585.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 525 701.00 | |
FZ Social Security Contributions | | | 292 851.00 | |
GB Operating Expenses - Provisions | | | 34 732.00 | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 2 491 977.00 | |
GG - OPERATING RESULT (I - II) | | | 125 651.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | 8 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 8 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 6 721.00 | 6 731.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 6 731.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 779.00 | 1 269.00 | | 11 779.00 |
HK Income tax | 42 526.00 | 37 974.00 | | 42 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 150.00 | 1 894 633.00 | | 2 637 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 288.00 | 1 804 320.00 | | 2 544 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 862.00 | 90 313.00 | | 92 862.00 |
