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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 | 185 532.00 | 106 237.00 | 79 294.00 | 185 532.00 |
AT Other tangible assets | 120 481.00 | 83 216.00 | 37 265.00 | 120 481.00 |
BH Other financial assets | 76 478.00 | | 76 478.00 | 76 478.00 |
BJ TOTAL (I) | 382 491.00 | 189 453.00 | 193 037.00 | 382 491.00 |
BN Goods in progress | 201 411.00 | | 201 411.00 | 201 411.00 |
BT Goods | 36 142.00 | | 36 142.00 | 36 142.00 |
BV Advances and down payments on orders | 129 383.00 | | 129 383.00 | 129 383.00 |
BX Customers and related accounts | 654 628.00 | 4 859.00 | 649 770.00 | 654 628.00 |
BZ Other receivables | 44 415.00 | | 44 415.00 | 44 415.00 |
CF Cash and cash equivalents | 283 090.00 | | 283 090.00 | 283 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 349 070.00 | 4 859.00 | 1 344 211.00 | 1 349 070.00 |
CO Grand total (0 to V) | 1 731 560.00 | 194 312.00 | 1 537 249.00 | 1 731 560.00 |
CP Shares due in less than one year | 76 478.00 | | | 76 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 804 772.00 | 824 210.00 | | 804 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 472.00 | 180 563.00 | | 154 472.00 |
DL TOTAL (I) | 999 645.00 | 1 045 172.00 | | 999 645.00 |
DU Loans and Debts from Credit Institutions (3) | 98 231.00 | 100 000.00 | | 98 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 8 442.00 | | 6 317.00 |
DX Trade payables and related accounts | 136 633.00 | 119 004.00 | | 136 633.00 |
DY Tax and social security liabilities | 251 885.00 | 201 407.00 | | 251 885.00 |
EA Other liabilities | 44 539.00 | 27 090.00 | | 44 539.00 |
EC TOTAL (IV) | 537 604.00 | 455 943.00 | | 537 604.00 |
EE Grand total (I to V) | 1 537 249.00 | 1 501 115.00 | | 1 537 249.00 |
EG Accrued income and payables due within one year | 458 839.00 | 455 943.00 | | 458 839.00 |
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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 | 2 677 436.00 | | 2 677 436.00 | 2 677 436.00 |
FJ Net sales | 2 677 436.00 | | 2 677 436.00 | 2 677 436.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 679 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 386 342.00 | |
FW Other purchases and external expenses | | | 830 593.00 | |
FX Taxes, duties, and similar payments | | | 23 217.00 | |
FY Salaries and Wages | | | 896 488.00 | |
FZ Social Security Contributions | | | 239 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 446 718.00 | |
GG - OPERATING RESULT (I - II) | | | 232 718.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 7 201.00 | 5 466.00 | | 7 201.00 |
HF Exceptional expenses on capital transactions | 60 700.00 | 16 557.00 | | 60 700.00 |
HH Total exceptional expenses (VIII) | 67 901.00 | 22 023.00 | | 67 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 901.00 | -21 779.00 | | -67 901.00 |
HK Income tax | 5 000.00 | 1 048.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 435.00 | 2 672 585.00 | | 2 679 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 963.00 | 2 492 022.00 | | 2 524 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 472.00 | 180 563.00 | | 154 472.00 |
