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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 | 1 292.00 | 1 209.00 | 83.00 | 1 292.00 |
AR Technical installations, industrial equipment and tools | 37 887.00 | 37 578.00 | 309.00 | 37 887.00 |
AT Other tangible assets | 45 741.00 | 44 465.00 | 1 276.00 | 45 741.00 |
BD Other fixed assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BF Loans | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 96 883.00 | 83 252.00 | 13 630.00 | 96 883.00 |
BL Raw materials, supplies | 13 807.00 | | 13 807.00 | 13 807.00 |
BN Goods in progress | 63 356.00 | | 63 356.00 | 63 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 793.00 | 6 105.00 | 22 688.00 | 28 793.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 104 948.00 | | 104 948.00 | 104 948.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 223 840.00 | 6 105.00 | 217 735.00 | 223 840.00 |
CO Grand total (0 to V) | 320 723.00 | 89 357.00 | 231 366.00 | 320 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 13 048.00 | 12 079.00 | | 13 048.00 |
DH Retained earnings | 29 233.00 | 29 169.00 | | 29 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | 6 456.00 | | 56 438.00 |
DL TOTAL (I) | 118 720.00 | 67 706.00 | | 118 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 14 279.00 | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 027.00 | 16 669.00 | | 18 027.00 |
DW Advances and down payments received on current orders | 55 542.00 | 40 071.00 | | 55 542.00 |
DX Trade payables and related accounts | 14 716.00 | 16 925.00 | | 14 716.00 |
DY Tax and social security liabilities | 13 193.00 | 16 561.00 | | 13 193.00 |
EA Other liabilities | 7 887.00 | 688.00 | | 7 887.00 |
EB Prepaid income (2) | | 3 857.00 | | |
EC TOTAL (IV) | 112 645.00 | 109 053.00 | | 112 645.00 |
EE Grand total (I to V) | 231 366.00 | 176 759.00 | | 231 366.00 |
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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 | | | 474 235.00 | |
FJ Net sales | | | 474 235.00 | |
FM Inventory production | | | 45 058.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 527 927.00 | |
FU Purchases of raw materials and other supplies | | | 217 675.00 | |
FV Inventory change (raw materials and supplies) | | | 18 876.00 | |
FW Other purchases and external expenses | | | 66 540.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 117 904.00 | |
FZ Social Security Contributions | | | 46 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 476 607.00 | |
GG - OPERATING RESULT (I - II) | | | 51 320.00 | |
GP Total financial income (V) | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -1 589.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 449.00 | 424 207.00 | | 533 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 010.00 | 417 750.00 | | 477 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 438.00 | 6 457.00 | | 56 438.00 |
