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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 21 748.00 | | 21 748.00 | 21 748.00 |
AP Buildings | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 26 431.00 | 1 429.00 | 27 860.00 |
AT Other tangible assets | 34 371.00 | 27 350.00 | 7 021.00 | 34 371.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 350.00 | 65 359.00 | 32 991.00 | 98 350.00 |
BL Raw materials, supplies | 45 327.00 | | 45 327.00 | 45 327.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 13 922.00 | | 13 922.00 | 13 922.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 172 355.00 | | 172 355.00 | 172 355.00 |
CO Grand total (0 to V) | 270 705.00 | 65 359.00 | 205 346.00 | 270 705.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 18 923.00 | 18 923.00 | | 18 923.00 |
DH Retained earnings | 9 701.00 | 1 072.00 | | 9 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 8 629.00 | | 16 957.00 |
DL TOTAL (I) | 76 381.00 | 59 424.00 | | 76 381.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 129.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | 21 226.00 | | 21 449.00 |
DW Advances and down payments received on current orders | 4 100.00 | 13 865.00 | | 4 100.00 |
DX Trade payables and related accounts | 16 903.00 | 15 202.00 | | 16 903.00 |
DY Tax and social security liabilities | 22 748.00 | 43 566.00 | | 22 748.00 |
EA Other liabilities | 7 470.00 | 35 630.00 | | 7 470.00 |
EB Prepaid income (2) | 56 110.00 | 92 593.00 | | 56 110.00 |
EC TOTAL (IV) | 128 965.00 | 222 212.00 | | 128 965.00 |
EE Grand total (I to V) | 205 346.00 | 281 636.00 | | 205 346.00 |
EG Accrued income and payables due within one year | 128 965.00 | 222 212.00 | | 128 965.00 |
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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 | 115 966.00 | | 115 966.00 | 115 966.00 |
FG Production sold - services | 470 726.00 | | 470 726.00 | 470 726.00 |
FJ Net sales | 586 692.00 | | 586 692.00 | 586 692.00 |
FM Inventory production | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 606 275.00 | |
FU Purchases of raw materials and other supplies | | | 306 713.00 | |
FV Inventory change (raw materials and supplies) | | | -25 189.00 | |
FW Other purchases and external expenses | | | 153 979.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 88 448.00 | |
FZ Social Security Contributions | | | 52 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 585 879.00 | |
GG - OPERATING RESULT (I - II) | | | 20 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 782.00 | 6 251.00 | | 10 782.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 837.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 837.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 837.00 | | -1 090.00 |
HK Income tax | 2 463.00 | 936.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 389.00 | 426 582.00 | | 606 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 432.00 | 417 953.00 | | 589 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 8 629.00 | | 16 957.00 |
