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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 235 433.00 | 199 900.00 | 35 533.00 | 235 433.00 |
AT Other tangible assets | 21 805.00 | 19 404.00 | 2 401.00 | 21 805.00 |
BF Loans | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 264 906.00 | 226 120.00 | 38 786.00 | 264 906.00 |
BL Raw materials, supplies | 26 387.00 | | 26 387.00 | 26 387.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 332 704.00 | | 332 704.00 | 332 704.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 31 150.00 | | 31 150.00 | 31 150.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 429 060.00 | | 429 060.00 | 429 060.00 |
CO Grand total (0 to V) | 693 966.00 | 226 120.00 | 467 846.00 | 693 966.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DG Other reserves | 34 131.00 | 75 790.00 | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 859.00 | 46 728.00 | | 127 859.00 |
DL TOTAL (I) | 178 534.00 | 139 061.00 | | 178 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 36 025.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 953.00 | | 1 349.00 |
DW Advances and down payments received on current orders | | 148.00 | | |
DX Trade payables and related accounts | 193 432.00 | 289 983.00 | | 193 432.00 |
DY Tax and social security liabilities | 72 734.00 | 82 728.00 | | 72 734.00 |
EA Other liabilities | 3 573.00 | 1 560.00 | | 3 573.00 |
EC TOTAL (IV) | 289 312.00 | 412 397.00 | | 289 312.00 |
EE Grand total (I to V) | 467 846.00 | 551 458.00 | | 467 846.00 |
EG Accrued income and payables due within one year | 280 707.00 | 394 707.00 | | 280 707.00 |
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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 | 1 048 257.00 | | 1 048 257.00 | 1 048 257.00 |
FG Production sold - services | 2 395.00 | | 2 395.00 | 2 395.00 |
FJ Net sales | 1 050 653.00 | | 1 050 653.00 | 1 050 653.00 |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 068 904.00 | |
FU Purchases of raw materials and other supplies | | | 224 853.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 302 785.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 287 124.00 | |
FZ Social Security Contributions | | | 77 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 919 378.00 | |
GG - OPERATING RESULT (I - II) | | | 149 526.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 472.00 | |
GT Net expenses on sales of marketable securities | | | 191.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 11 050.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 7 400.00 | 8 867.00 | | 7 400.00 |
HD Total exceptional income (VII) | 9 150.00 | 19 917.00 | | 9 150.00 |
HE Exceptional expenses on management operations | 520.00 | 11 625.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 361.00 | 6 584.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 880.00 | 18 209.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | 1 708.00 | | 8 269.00 |
HK Income tax | 29 545.00 | -1 422.00 | | 29 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 325.00 | 1 222 226.00 | | 1 078 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 466.00 | 1 175 499.00 | | 950 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 859.00 | 46 728.00 | | 127 859.00 |
