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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 140 657.00 | 116 977.00 | 23 680.00 | 140 657.00 |
AT Other tangible assets | 282 006.00 | 133 948.00 | 148 059.00 | 282 006.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 458 347.00 | 261 587.00 | 196 760.00 | 458 347.00 |
BL Raw materials, supplies | 378 695.00 | | 378 695.00 | 378 695.00 |
BN Goods in progress | 2 139.00 | | 2 139.00 | 2 139.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 1 072 683.00 | 3 543.00 | 1 069 139.00 | 1 072 683.00 |
BZ Other receivables | 175 354.00 | | 175 354.00 | 175 354.00 |
CF Cash and cash equivalents | 427 666.00 | | 427 666.00 | 427 666.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 2 083 092.00 | 3 543.00 | 2 079 549.00 | 2 083 092.00 |
CO Grand total (0 to V) | 2 541 439.00 | 265 130.00 | 2 276 309.00 | 2 541 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DD Legal reserve (1) | 9 207.00 | 9 207.00 | | 9 207.00 |
DG Other reserves | 349 081.00 | 326 170.00 | | 349 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 286.00 | 472 911.00 | | 391 286.00 |
DK Regulated provisions | 3 893.00 | 8 679.00 | | 3 893.00 |
DL TOTAL (I) | 845 538.00 | 909 037.00 | | 845 538.00 |
DU Loans and Debts from Credit Institutions (3) | 144 207.00 | 280 909.00 | | 144 207.00 |
DW Advances and down payments received on current orders | 12 080.00 | 5 166.00 | | 12 080.00 |
DX Trade payables and related accounts | 1 013 366.00 | 335 526.00 | | 1 013 366.00 |
DY Tax and social security liabilities | 251 329.00 | 371 959.00 | | 251 329.00 |
EB Prepaid income (2) | 9 789.00 | 7 865.00 | | 9 789.00 |
EC TOTAL (IV) | 1 430 771.00 | 1 001 425.00 | | 1 430 771.00 |
EE Grand total (I to V) | 2 276 309.00 | 1 910 462.00 | | 2 276 309.00 |
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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 | | | 4 781 617.00 | |
FJ Net sales | | | 4 781 617.00 | |
FM Inventory production | | | -164.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 701.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 821 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 126.00 | |
FV Inventory change (raw materials and supplies) | | | -264 867.00 | |
FW Other purchases and external expenses | | | 1 053 127.00 | |
FX Taxes, duties, and similar payments | | | 40 760.00 | |
FY Salaries and Wages | | | 462 664.00 | |
FZ Social Security Contributions | | | 249 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 251 470.00 | |
GG - OPERATING RESULT (I - II) | | | 569 709.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 236.00 | 3 327.00 | | 11 236.00 |
HC Reversals of provisions and transfers of expenses | 4 786.00 | | | 4 786.00 |
HD Total exceptional income (VII) | 16 022.00 | 3 327.00 | | 16 022.00 |
HE Exceptional expenses on management operations | 8 003.00 | 630.00 | | 8 003.00 |
HG Exceptional depreciation and provisions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 8 003.00 | 1 260.00 | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 018.00 | 2 067.00 | | 8 018.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 135 417.00 | 177 407.00 | | 135 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 201.00 | 3 337 263.00 | | 4 837 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 915.00 | 2 864 353.00 | | 4 445 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 286.00 | 472 911.00 | | 391 286.00 |
