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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 | 33 745.00 | 33 745.00 | | 33 745.00 |
AT Other tangible assets | 63 802.00 | 26 896.00 | 36 905.00 | 63 802.00 |
BJ TOTAL (I) | 714 518.00 | 60 642.00 | 653 875.00 | 714 518.00 |
BN Goods in progress | 534 855.00 | | 534 855.00 | 534 855.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 52 208.00 | 9 420.00 | 42 788.00 | 52 208.00 |
BZ Other receivables | 549 641.00 | | 549 641.00 | 549 641.00 |
CF Cash and cash equivalents | 117 917.00 | | 117 917.00 | 117 917.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 1 261 180.00 | 9 420.00 | 1 251 759.00 | 1 261 180.00 |
CO Grand total (0 to V) | 1 975 698.00 | 70 062.00 | 1 905 635.00 | 1 975 698.00 |
CU Other investments | 616 970.00 | | 616 970.00 | 616 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 083.00 | 7 083.00 | | 7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 297.00 | 175 837.00 | | 212 297.00 |
DL TOTAL (I) | 224 881.00 | 188 421.00 | | 224 881.00 |
DU Loans and Debts from Credit Institutions (3) | 494 538.00 | 411 277.00 | | 494 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 888.00 | | | 887 888.00 |
DW Advances and down payments received on current orders | | 671.00 | | |
DX Trade payables and related accounts | 16 573.00 | 25 067.00 | | 16 573.00 |
DY Tax and social security liabilities | 94 900.00 | 65 899.00 | | 94 900.00 |
DZ Fixed asset liabilities and related accounts | 9 320.00 | 44 084.00 | | 9 320.00 |
EA Other liabilities | 127 258.00 | 64 157.00 | | 127 258.00 |
EB Prepaid income (2) | 50 273.00 | 44 128.00 | | 50 273.00 |
EC TOTAL (IV) | 1 680 753.00 | 655 286.00 | | 1 680 753.00 |
EE Grand total (I to V) | 1 905 635.00 | 843 707.00 | | 1 905 635.00 |
EI Including equity loans | 887 888.00 | | | 887 888.00 |
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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 | 611 779.00 | | 611 779.00 | 611 779.00 |
FJ Net sales | 611 779.00 | | 611 779.00 | 611 779.00 |
FM Inventory production | | | 534 855.00 | |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 154 853.00 | |
FU Purchases of raw materials and other supplies | | | 474 500.00 | |
FW Other purchases and external expenses | | | 210 060.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 156 179.00 | |
FZ Social Security Contributions | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 913 348.00 | |
GG - OPERATING RESULT (I - II) | | | 241 504.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 862.00 | 4 348.00 | | 13 862.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 13 862.00 | 21 348.00 | | 13 862.00 |
HE Exceptional expenses on management operations | 621.00 | 1 209.00 | | 621.00 |
HF Exceptional expenses on capital transactions | | 25 486.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 26 696.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 240.00 | -5 347.00 | | 13 240.00 |
HK Income tax | 27 683.00 | 12 775.00 | | 27 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 814.00 | 570 433.00 | | 1 168 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 516.00 | 394 596.00 | | 956 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 297.00 | 175 837.00 | | 212 297.00 |
