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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 499.00 | 42 018.00 | 13 481.00 | 55 499.00 |
AT Other tangible assets | 79 523.00 | 38 976.00 | 40 547.00 | 79 523.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 139 222.00 | 80 994.00 | 58 228.00 | 139 222.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 42 575.00 | | 42 575.00 | 42 575.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 206 178.00 | | 206 178.00 | 206 178.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CF Cash and cash equivalents | 134 179.00 | | 134 179.00 | 134 179.00 |
CJ TOTAL (II) | 431 155.00 | | 431 155.00 | 431 155.00 |
CO Grand total (0 to V) | 570 378.00 | 80 994.00 | 489 384.00 | 570 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 277 872.00 | 236 030.00 | | 277 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | 41 842.00 | | 45 997.00 |
DL TOTAL (I) | 325 519.00 | 279 522.00 | | 325 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 362.00 | 25 427.00 | | 15 362.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 34 587.00 | 18 393.00 | | 34 587.00 |
DY Tax and social security liabilities | 98 917.00 | 35 662.00 | | 98 917.00 |
EC TOTAL (IV) | 163 865.00 | 79 482.00 | | 163 865.00 |
EE Grand total (I to V) | 489 384.00 | 359 004.00 | | 489 384.00 |
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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 | 646 169.00 | | 646 169.00 | 646 169.00 |
FJ Net sales | 646 169.00 | | 646 169.00 | 646 169.00 |
FM Inventory production | | | -7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 644 786.00 | |
FU Purchases of raw materials and other supplies | | | 250 544.00 | |
FV Inventory change (raw materials and supplies) | | | 6 280.00 | |
FW Other purchases and external expenses | | | 192 871.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 75 236.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 590 231.00 | |
GG - OPERATING RESULT (I - II) | | | 54 555.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 50 744.00 | 11 500.00 | | 50 744.00 |
HD Total exceptional income (VII) | 53 164.00 | 11 500.00 | | 53 164.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 50 744.00 | 6 512.00 | | 50 744.00 |
HH Total exceptional expenses (VIII) | 50 766.00 | 6 512.00 | | 50 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 4 988.00 | | 2 397.00 |
HK Income tax | 10 627.00 | 16 171.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 949.00 | 429 016.00 | | 697 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 952.00 | 387 175.00 | | 651 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | 41 842.00 | | 45 997.00 |
