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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 | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 658 464.00 | 504 864.00 | 153 601.00 | 658 464.00 |
AT Other tangible assets | 23 725.00 | 23 725.00 | | 23 725.00 |
BJ TOTAL (I) | 682 811.00 | 529 210.00 | 153 601.00 | 682 811.00 |
BN Goods in progress | 392 915.00 | | 392 915.00 | 392 915.00 |
BX Customers and related accounts | 1 724 361.00 | | 1 724 361.00 | 1 724 361.00 |
BZ Other receivables | 80 096.00 | | 80 096.00 | 80 096.00 |
CF Cash and cash equivalents | 663 017.00 | | 663 017.00 | 663 017.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 2 861 022.00 | | 2 861 022.00 | 2 861 022.00 |
CO Grand total (0 to V) | 3 543 833.00 | 529 210.00 | 3 014 623.00 | 3 543 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 661 529.00 | 640 080.00 | | 661 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 545.00 | 121 449.00 | | 133 545.00 |
DL TOTAL (I) | 883 074.00 | 849 529.00 | | 883 074.00 |
DP Provisions for Risks | 34 473.00 | 37 380.00 | | 34 473.00 |
DQ Provisions for Expenses | 3 875.00 | 22 315.00 | | 3 875.00 |
DR TOTAL (IV) | 38 348.00 | 59 695.00 | | 38 348.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 435.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 974.00 | | |
DW Advances and down payments received on current orders | 609 964.00 | | | 609 964.00 |
DX Trade payables and related accounts | 1 310 909.00 | 1 080 506.00 | | 1 310 909.00 |
DY Tax and social security liabilities | 170 410.00 | 166 315.00 | | 170 410.00 |
DZ Fixed asset liabilities and related accounts | | 11 835.00 | | |
EA Other liabilities | 1 533.00 | 141 859.00 | | 1 533.00 |
EC TOTAL (IV) | 2 093 201.00 | 1 401 924.00 | | 2 093 201.00 |
EE Grand total (I to V) | 3 014 623.00 | 2 311 148.00 | | 3 014 623.00 |
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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 | | | | |
FG Production sold - services | 2 656 940.00 | | 2 656 940.00 | 2 656 940.00 |
FJ Net sales | 2 656 940.00 | | 2 656 940.00 | 2 656 940.00 |
FM Inventory production | | | 368 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 696.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 106 698.00 | |
FU Purchases of raw materials and other supplies | | | 387 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 367 159.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 187 411.00 | |
FZ Social Security Contributions | | | 51 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 100 640.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 909.00 | 25 647.00 | | 287 909.00 |
HB Exceptional income from capital transactions | 3 647.00 | 29 000.00 | | 3 647.00 |
HD Total exceptional income (VII) | 291 556.00 | 54 647.00 | | 291 556.00 |
HE Exceptional expenses on management operations | 156 391.00 | 614.00 | | 156 391.00 |
HF Exceptional expenses on capital transactions | | 15 394.00 | | |
HH Total exceptional expenses (VIII) | 156 391.00 | 16 009.00 | | 156 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 165.00 | 38 638.00 | | 135 165.00 |
HK Income tax | 7 473.00 | -28 371.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 147.00 | 3 013 661.00 | | 3 399 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 602.00 | 2 892 212.00 | | 3 265 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 545.00 | 121 449.00 | | 133 545.00 |
