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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
AH Goodwill | 43 371.00 | | 43 371.00 | 43 371.00 |
AR Technical installations, industrial equipment and tools | 555 933.00 | 538 943.00 | 16 990.00 | 555 933.00 |
AT Other tangible assets | 399 464.00 | 339 551.00 | 59 912.00 | 399 464.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 032 996.00 | 905 387.00 | 127 609.00 | 1 032 996.00 |
BL Raw materials, supplies | 97 036.00 | | 97 036.00 | 97 036.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 240 732.00 | | 240 732.00 | 240 732.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 543 890.00 | | 543 890.00 | 543 890.00 |
BZ Other receivables | 263 051.00 | | 263 051.00 | 263 051.00 |
CF Cash and cash equivalents | 961 204.00 | | 961 204.00 | 961 204.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 2 128 593.00 | | 2 128 593.00 | 2 128 593.00 |
CO Grand total (0 to V) | 3 161 589.00 | 905 387.00 | 2 256 202.00 | 3 161 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 876 243.00 | | | 876 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 082.00 | | | 515 082.00 |
DL TOTAL (I) | 1 400 125.00 | | | 1 400 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | | | 6 915.00 |
DW Advances and down payments received on current orders | 210 535.00 | | | 210 535.00 |
DX Trade payables and related accounts | 462 365.00 | | | 462 365.00 |
DY Tax and social security liabilities | 110 708.00 | | | 110 708.00 |
EA Other liabilities | 65 553.00 | | | 65 553.00 |
EC TOTAL (IV) | 856 076.00 | | | 856 076.00 |
EE Grand total (I to V) | 2 256 202.00 | | | 2 256 202.00 |
EG Accrued income and payables due within one year | 638 627.00 | | | 638 627.00 |
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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 | 785 104.00 | | 785 104.00 | 785 104.00 |
FD Production sold - goods | 2 370 879.00 | | 2 370 879.00 | 2 370 879.00 |
FG Production sold - services | 105 252.00 | | 105 252.00 | 105 252.00 |
FJ Net sales | 3 261 236.00 | | 3 261 236.00 | 3 261 236.00 |
FM Inventory production | | | -110 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 3 172 765.00 | |
FS Purchases of goods (including customs duties) | | | 479 117.00 | |
FT Inventory change (goods) | | | -45 631.00 | |
FU Purchases of raw materials and other supplies | | | 509 980.00 | |
FV Inventory change (raw materials and supplies) | | | -39 586.00 | |
FW Other purchases and external expenses | | | 851 501.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 418 710.00 | |
FZ Social Security Contributions | | | 233 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 789.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 476 945.00 | |
GG - OPERATING RESULT (I - II) | | | 695 819.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 959.00 | | | 10 959.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 180 141.00 | | | 180 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 885.00 | | | 3 172 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 803.00 | | | 2 657 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 082.00 | | | 515 082.00 |
