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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 474 316.00 | 459 026.00 | 15 290.00 | 474 316.00 |
AT Other tangible assets | 167 732.00 | 160 366.00 | 7 366.00 | 167 732.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 665 797.00 | 639 932.00 | 25 866.00 | 665 797.00 |
BL Raw materials, supplies | 23 204.00 | | 23 204.00 | 23 204.00 |
BN Goods in progress | 3 606 433.00 | | 3 606 433.00 | 3 606 433.00 |
BX Customers and related accounts | 812 926.00 | | 812 926.00 | 812 926.00 |
BZ Other receivables | 157 192.00 | | 157 192.00 | 157 192.00 |
CF Cash and cash equivalents | 131 779.00 | | 131 779.00 | 131 779.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 4 736 611.00 | | 4 736 611.00 | 4 736 611.00 |
CO Grand total (0 to V) | 5 402 408.00 | 639 932.00 | 4 762 477.00 | 5 402 408.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 429 364.00 | 424 381.00 | | 429 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 386.00 | 144 982.00 | | 157 386.00 |
DK Regulated provisions | 7 086.00 | 11 751.00 | | 7 086.00 |
DL TOTAL (I) | 692 836.00 | 680 114.00 | | 692 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 4 565.00 | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 629.00 | | 706.00 |
DX Trade payables and related accounts | 842 766.00 | 909 456.00 | | 842 766.00 |
DY Tax and social security liabilities | 454 573.00 | 459 074.00 | | 454 573.00 |
EA Other liabilities | 794.00 | 608.00 | | 794.00 |
EB Prepaid income (2) | 2 768 842.00 | 1 222 200.00 | | 2 768 842.00 |
EC TOTAL (IV) | 4 069 641.00 | 2 596 533.00 | | 4 069 641.00 |
EE Grand total (I to V) | 4 762 477.00 | 3 276 646.00 | | 4 762 477.00 |
EG Accrued income and payables due within one year | 4 069 641.00 | 2 594 573.00 | | 4 069 641.00 |
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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
FG Production sold - services | 4 112 369.00 | | 4 112 369.00 | 4 112 369.00 |
FJ Net sales | 4 113 898.00 | | 4 113 898.00 | 4 113 898.00 |
FM Inventory production | | | 2 141 808.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 280 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 3 121 303.00 | |
FX Taxes, duties, and similar payments | | | 34 539.00 | |
FY Salaries and Wages | | | 962 638.00 | |
FZ Social Security Contributions | | | 375 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 069 649.00 | |
GG - OPERATING RESULT (I - II) | | | 211 115.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 7 932.00 | 7 153.00 | | 7 932.00 |
HD Total exceptional income (VII) | 9 599.00 | 9 153.00 | | 9 599.00 |
HE Exceptional expenses on management operations | 422.00 | 1 845.00 | | 422.00 |
HG Exceptional depreciation and provisions | 3 267.00 | 5 111.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 6 956.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 2 197.00 | | 5 910.00 |
HK Income tax | 56 261.00 | 56 001.00 | | 56 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 554.00 | 3 803 857.00 | | 6 290 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 168.00 | 3 658 875.00 | | 6 133 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 386.00 | 144 982.00 | | 157 386.00 |
HP References: Equipment leasing | 93 528.00 | 75 495.00 | | 93 528.00 |
