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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 196 878.00 | 3 250.00 | 193 628.00 | 196 878.00 |
AR Technical installations, industrial equipment and tools | 139 696.00 | 102 103.00 | 37 593.00 | 139 696.00 |
AT Other tangible assets | 170 253.00 | 90 196.00 | 80 057.00 | 170 253.00 |
AV Fixed assets in progress | 58 417.00 | | 58 417.00 | 58 417.00 |
BJ TOTAL (I) | 569 244.00 | 195 549.00 | 373 695.00 | 569 244.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 086.00 | | 28 086.00 | 28 086.00 |
BX Customers and related accounts | 72 513.00 | | 72 513.00 | 72 513.00 |
BZ Other receivables | 404 984.00 | | 404 984.00 | 404 984.00 |
CF Cash and cash equivalents | 530 402.00 | | 530 402.00 | 530 402.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 036 029.00 | | 1 036 029.00 | 1 036 029.00 |
CO Grand total (0 to V) | 1 605 273.00 | 195 549.00 | 1 409 724.00 | 1 605 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 199.00 | 137 501.00 | | 258 199.00 |
DJ Investment subsidies | 61 000.00 | 79 586.00 | | 61 000.00 |
DL TOTAL (I) | 327 474.00 | 225 337.00 | | 327 474.00 |
DP Provisions for Risks | 138 946.00 | 121 946.00 | | 138 946.00 |
DR TOTAL (IV) | 138 946.00 | 121 946.00 | | 138 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 028.00 | 108 920.00 | | 133 028.00 |
DW Advances and down payments received on current orders | 22 391.00 | | | 22 391.00 |
DX Trade payables and related accounts | 389 747.00 | 270 305.00 | | 389 747.00 |
DY Tax and social security liabilities | 284 319.00 | 270 105.00 | | 284 319.00 |
DZ Fixed asset liabilities and related accounts | 52 975.00 | | | 52 975.00 |
EA Other liabilities | 42.00 | 23 941.00 | | 42.00 |
EB Prepaid income (2) | 60 801.00 | 8 000.00 | | 60 801.00 |
EC TOTAL (IV) | 943 303.00 | 681 270.00 | | 943 303.00 |
EE Grand total (I to V) | 1 409 724.00 | 1 028 552.00 | | 1 409 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148 113.00 | | 3 148 113.00 | 3 148 113.00 |
FJ Net sales | 3 148 113.00 | | 3 148 113.00 | 3 148 113.00 |
FN Capitalized production | | | 178 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 919.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 397 225.00 | |
FT Inventory change (goods) | | | 178 166.00 | |
FU Purchases of raw materials and other supplies | | | 42 728.00 | |
FW Other purchases and external expenses | | | 1 080 558.00 | |
FX Taxes, duties, and similar payments | | | 115 790.00 | |
FY Salaries and Wages | | | 1 164 132.00 | |
FZ Social Security Contributions | | | 432 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 3 073 364.00 | |
GG - OPERATING RESULT (I - II) | | | 323 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 513.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 080.00 | -144.00 | | 14 080.00 |
HB Exceptional income from capital transactions | 18 587.00 | 12 806.00 | | 18 587.00 |
HD Total exceptional income (VII) | 32 667.00 | 12 662.00 | | 32 667.00 |
HE Exceptional expenses on management operations | 2 538.00 | -25.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | -25.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 129.00 | 12 687.00 | | 30 129.00 |
HK Income tax | 99 715.00 | 6 431.00 | | 99 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 405.00 | 3 010 686.00 | | 3 436 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 206.00 | 2 873 185.00 | | 3 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 199.00 | 137 501.00 | | 258 199.00 |
