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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 | 39 415.00 | 30 749.00 | 8 666.00 | 39 415.00 |
AR Technical installations, industrial equipment and tools | 326 201.00 | 268 977.00 | 57 224.00 | 326 201.00 |
AT Other tangible assets | 401 245.00 | 331 873.00 | 69 371.00 | 401 245.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 031.00 | | 52 031.00 | 52 031.00 |
BJ TOTAL (I) | 819 046.00 | 631 600.00 | 187 445.00 | 819 046.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 685 594.00 | | 685 594.00 | 685 594.00 |
BV Advances and down payments on orders | 8 044.00 | | 8 044.00 | 8 044.00 |
BZ Other receivables | 813 235.00 | 47 213.00 | 766 022.00 | 813 235.00 |
CF Cash and cash equivalents | 466 496.00 | | 466 496.00 | 466 496.00 |
CH Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 1 999 246.00 | 47 213.00 | 1 952 033.00 | 1 999 246.00 |
CO Grand total (0 to V) | 2 818 293.00 | 678 814.00 | 2 139 479.00 | 2 818 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 804 632.00 | 740 807.00 | | 804 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 091.00 | 63 824.00 | | 98 091.00 |
DL TOTAL (I) | 984 673.00 | 886 582.00 | | 984 673.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 418.00 | 124 706.00 | | 125 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 681.00 | 234 459.00 | | 341 681.00 |
DW Advances and down payments received on current orders | 15 246.00 | 1 375.00 | | 15 246.00 |
DX Trade payables and related accounts | 326 710.00 | 148 134.00 | | 326 710.00 |
DY Tax and social security liabilities | 273 770.00 | 270 155.00 | | 273 770.00 |
EA Other liabilities | 15 182.00 | 130 647.00 | | 15 182.00 |
EB Prepaid income (2) | 16 795.00 | 24 781.00 | | 16 795.00 |
EC TOTAL (IV) | 1 114 805.00 | 934 260.00 | | 1 114 805.00 |
EE Grand total (I to V) | 2 139 479.00 | 1 860 842.00 | | 2 139 479.00 |
EI Including equity loans | 341 681.00 | | | 341 681.00 |
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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 | | | 1 537 407.00 | |
FD Production sold - goods | | | 723 087.00 | |
FJ Net sales | | | 2 260 494.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 666.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 2 297 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 579.00 | |
FT Inventory change (goods) | | | -112 586.00 | |
FU Purchases of raw materials and other supplies | | | 58 385.00 | |
FW Other purchases and external expenses | | | 349 775.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 361 240.00 | |
FZ Social Security Contributions | | | 97 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 2 009 981.00 | |
GG - OPERATING RESULT (I - II) | | | 287 145.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 313.00 | 174 814.00 | | 116 313.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 116 313.00 | 174 826.00 | | 116 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 313.00 | -174 826.00 | | -116 313.00 |
HK Income tax | 71 338.00 | 82 017.00 | | 71 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 183.00 | 2 546 193.00 | | 2 297 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 092.00 | 2 482 369.00 | | 2 199 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 091.00 | 63 825.00 | | 98 091.00 |
