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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AR Technical installations, industrial equipment and tools | 65 116.00 | 36 745.00 | 28 372.00 | 65 116.00 |
AT Other tangible assets | 91 884.00 | 43 200.00 | 48 684.00 | 91 884.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 127 725.00 | | 127 725.00 | 127 725.00 |
BJ TOTAL (I) | 307 559.00 | 83 655.00 | 223 904.00 | 307 559.00 |
BV Advances and down payments on orders | 28 063.00 | | 28 063.00 | 28 063.00 |
BX Customers and related accounts | 329 665.00 | 2 080.00 | 327 585.00 | 329 665.00 |
BZ Other receivables | 138 256.00 | | 138 256.00 | 138 256.00 |
CF Cash and cash equivalents | 343 047.00 | | 343 047.00 | 343 047.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 843 179.00 | 2 080.00 | 841 099.00 | 843 179.00 |
CO Grand total (0 to V) | 1 150 738.00 | 85 735.00 | 1 065 003.00 | 1 150 738.00 |
CU Other investments | 15 474.00 | | 15 474.00 | 15 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 256.00 | | 2 500.00 |
DG Other reserves | | 7 575.00 | | |
DH Retained earnings | 212 594.00 | 109 938.00 | | 212 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 805.00 | 97 325.00 | | 321 805.00 |
DJ Investment subsidies | 14 742.00 | 19 656.00 | | 14 742.00 |
DL TOTAL (I) | 576 641.00 | 259 750.00 | | 576 641.00 |
DU Loans and Debts from Credit Institutions (3) | 105 683.00 | 140 792.00 | | 105 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 213.00 | 47 537.00 | | 152 213.00 |
DX Trade payables and related accounts | 193 139.00 | 196 096.00 | | 193 139.00 |
DY Tax and social security liabilities | 18 107.00 | 28 517.00 | | 18 107.00 |
EA Other liabilities | 19 220.00 | 119 747.00 | | 19 220.00 |
EC TOTAL (IV) | 488 362.00 | 532 689.00 | | 488 362.00 |
EE Grand total (I to V) | 1 065 003.00 | 792 439.00 | | 1 065 003.00 |
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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 | 1 194 659.00 | | 1 194 659.00 | 1 194 659.00 |
FJ Net sales | 1 194 659.00 | | 1 194 659.00 | 1 194 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 209 225.00 | |
FW Other purchases and external expenses | | | 487 640.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 375 305.00 | |
FZ Social Security Contributions | | | 31 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 543.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 928 506.00 | |
GG - OPERATING RESULT (I - II) | | | 280 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 757.00 | 10 149.00 | | 39 757.00 |
HB Exceptional income from capital transactions | 4 914.00 | 6 684.00 | | 4 914.00 |
HD Total exceptional income (VII) | 44 671.00 | 16 833.00 | | 44 671.00 |
HE Exceptional expenses on management operations | 6 593.00 | 9 814.00 | | 6 593.00 |
HF Exceptional expenses on capital transactions | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | 6 593.00 | 11 584.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 078.00 | 5 249.00 | | 38 078.00 |
HK Income tax | -5 233.00 | 2 760.00 | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 193.00 | 895 150.00 | | 1 254 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 388.00 | 797 826.00 | | 932 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 805.00 | 97 325.00 | | 321 805.00 |
