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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 | 360 182.00 | 26 725.00 | 333 457.00 | 360 182.00 |
AT Other tangible assets | 195 845.00 | 21 885.00 | 173 960.00 | 195 845.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 562 627.00 | 48 610.00 | 514 017.00 | 562 627.00 |
BL Raw materials, supplies | 86 458.00 | | 86 458.00 | 86 458.00 |
BN Goods in progress | 332 752.00 | | 332 752.00 | 332 752.00 |
BX Customers and related accounts | 1 448 615.00 | | 1 448 615.00 | 1 448 615.00 |
BZ Other receivables | 75 581.00 | | 75 581.00 | 75 581.00 |
CF Cash and cash equivalents | 113 134.00 | | 113 134.00 | 113 134.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 2 057 746.00 | | 2 057 746.00 | 2 057 746.00 |
CO Grand total (0 to V) | 2 620 373.00 | 48 610.00 | 2 571 763.00 | 2 620 373.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 23 438.00 | 53 515.00 | | 23 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 746.00 | 74 423.00 | | 227 746.00 |
DL TOTAL (I) | 361 184.00 | 133 438.00 | | 361 184.00 |
DU Loans and Debts from Credit Institutions (3) | 446 517.00 | 180 000.00 | | 446 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 317.00 | 1 160.00 | | 100 317.00 |
DW Advances and down payments received on current orders | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 1 116 104.00 | 978 543.00 | | 1 116 104.00 |
DY Tax and social security liabilities | 540 565.00 | 323 541.00 | | 540 565.00 |
EA Other liabilities | | 6 902.00 | | |
EC TOTAL (IV) | 2 210 580.00 | 1 490 146.00 | | 2 210 580.00 |
EE Grand total (I to V) | 2 571 763.00 | 1 623 584.00 | | 2 571 763.00 |
EG Accrued income and payables due within one year | 1 881 906.00 | 1 336 207.00 | | 1 881 906.00 |
EI Including equity loans | 100 317.00 | | | 100 317.00 |
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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 | 5 675.00 | | 5 675.00 | 5 675.00 |
FD Production sold - goods | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 6 554 798.00 | | 6 554 798.00 | 6 554 798.00 |
FJ Net sales | 6 565 046.00 | | 6 565 046.00 | 6 565 046.00 |
FM Inventory production | | | 310 752.00 | |
FN Capitalized production | | | 16 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 576.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 6 923 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 552 116.00 | |
FV Inventory change (raw materials and supplies) | | | -29 303.00 | |
FW Other purchases and external expenses | | | 3 835 244.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FY Salaries and Wages | | | 803 763.00 | |
FZ Social Security Contributions | | | 342 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 866.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 6 591 241.00 | |
GG - OPERATING RESULT (I - II) | | | 332 579.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | 6.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 494.00 | 102.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 781.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | 23 416.00 | | | 23 416.00 |
HH Total exceptional expenses (VIII) | 26 006.00 | 883.00 | | 26 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 939.00 | -877.00 | | -22 939.00 |
HK Income tax | 77 224.00 | 22 145.00 | | 77 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 887.00 | 2 929 769.00 | | 6 926 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 141.00 | 2 855 346.00 | | 6 699 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 746.00 | 74 423.00 | | 227 746.00 |
