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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 | 7 147.00 | 5 101.00 | 2 046.00 | 7 147.00 |
AR Technical installations, industrial equipment and tools | 42 163.00 | 41 051.00 | 1 113.00 | 42 163.00 |
AT Other tangible assets | 10 613.00 | 8 721.00 | 1 892.00 | 10 613.00 |
BJ TOTAL (I) | 59 923.00 | 54 873.00 | 5 051.00 | 59 923.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 92 916.00 | | 92 916.00 | 92 916.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CD Marketable securities | 400 447.00 | | 400 447.00 | 400 447.00 |
CF Cash and cash equivalents | 61 249.00 | | 61 249.00 | 61 249.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 572 061.00 | | 572 061.00 | 572 061.00 |
CO Grand total (0 to V) | 631 984.00 | 54 873.00 | 577 111.00 | 631 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 331 067.00 | 314 791.00 | | 331 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 425.00 | 66 276.00 | | 48 425.00 |
DL TOTAL (I) | 489 491.00 | 491 067.00 | | 489 491.00 |
DW Advances and down payments received on current orders | | 76 909.00 | | |
DX Trade payables and related accounts | 25 406.00 | 107 507.00 | | 25 406.00 |
DY Tax and social security liabilities | 56 214.00 | 49 900.00 | | 56 214.00 |
EA Other liabilities | 6 000.00 | 10 800.00 | | 6 000.00 |
EB Prepaid income (2) | | 8 910.00 | | |
EC TOTAL (IV) | 87 620.00 | 254 026.00 | | 87 620.00 |
EE Grand total (I to V) | 577 111.00 | 745 093.00 | | 577 111.00 |
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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 | 828 966.00 | 4 566.00 | 833 532.00 | 828 966.00 |
FG Production sold - services | 7 290.00 | | 7 290.00 | 7 290.00 |
FJ Net sales | 836 256.00 | 4 566.00 | 840 822.00 | 836 256.00 |
FM Inventory production | | | -3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 296.00 | |
FU Purchases of raw materials and other supplies | | | 403 410.00 | |
FW Other purchases and external expenses | | | 91 225.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 189 405.00 | |
FZ Social Security Contributions | | | 86 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 794 682.00 | |
GG - OPERATING RESULT (I - II) | | | 54 614.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HK Income tax | 10 348.00 | 17 477.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 650.00 | 759 302.00 | | 855 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 225.00 | 693 026.00 | | 807 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 425.00 | 66 276.00 | | 48 425.00 |
