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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 99 909.00 | 55 751.00 | 44 158.00 | 99 909.00 |
AT Other tangible assets | 174 172.00 | 108 261.00 | 65 911.00 | 174 172.00 |
BD Other fixed assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 371 332.00 | 165 136.00 | 206 196.00 | 371 332.00 |
BL Raw materials, supplies | 67 952.00 | | 67 952.00 | 67 952.00 |
BN Goods in progress | 75 052.00 | | 75 052.00 | 75 052.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 423 962.00 | 28 846.00 | 395 116.00 | 423 962.00 |
BZ Other receivables | 84 585.00 | | 84 585.00 | 84 585.00 |
CF Cash and cash equivalents | 72 185.00 | | 72 185.00 | 72 185.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 733 318.00 | 28 845.00 | 704 472.00 | 733 318.00 |
CO Grand total (0 to V) | 1 104 649.00 | 193 982.00 | 910 668.00 | 1 104 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 990.00 | 185 039.00 | | 161 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 555.00 | 56 951.00 | | 80 555.00 |
DJ Investment subsidies | 6 862.00 | 7 807.00 | | 6 862.00 |
DL TOTAL (I) | 364 406.00 | 364 797.00 | | 364 406.00 |
DU Loans and Debts from Credit Institutions (3) | 97 577.00 | 142 918.00 | | 97 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 132.00 | 36 245.00 | | 61 132.00 |
DW Advances and down payments received on current orders | 91 109.00 | 20 973.00 | | 91 109.00 |
DX Trade payables and related accounts | 162 702.00 | 151 650.00 | | 162 702.00 |
DY Tax and social security liabilities | 114 784.00 | 108 022.00 | | 114 784.00 |
EA Other liabilities | 18 958.00 | 8 012.00 | | 18 958.00 |
EC TOTAL (IV) | 546 261.00 | 467 821.00 | | 546 261.00 |
EE Grand total (I to V) | 910 668.00 | 832 618.00 | | 910 668.00 |
EG Accrued income and payables due within one year | 403 634.00 | 350 117.00 | | 403 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 385.00 | |
FG Production sold - services | | | 1 527 807.00 | |
FJ Net sales | | | 1 532 192.00 | |
FM Inventory production | | | 65 412.00 | |
FO Operating subsidies | | | 19 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 49 043.00 | |
FR Total operating income (I) | | | 1 671 627.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 774 570.00 | |
FV Inventory change (raw materials and supplies) | | | -16 823.00 | |
FW Other purchases and external expenses | | | 391 762.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 240 001.00 | |
FZ Social Security Contributions | | | 97 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 372.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 558 775.00 | |
GG - OPERATING RESULT (I - II) | | | 112 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GP Total financial income (V) | | | 15 124.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 747.00 | 24 571.00 | | 27 747.00 |
HD Total exceptional income (VII) | 27 747.00 | 24 571.00 | | 27 747.00 |
HE Exceptional expenses on management operations | 700.00 | 315.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | 19 993.00 | | 25 236.00 |
HH Total exceptional expenses (VIII) | 25 936.00 | 20 308.00 | | 25 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 4 264.00 | | 1 811.00 |
HJ Employee participation in company results | 21 838.00 | 14 162.00 | | 21 838.00 |
HK Income tax | 25 550.00 | 17 738.00 | | 25 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 498.00 | 1 598 151.00 | | 1 714 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 943.00 | 1 541 201.00 | | 1 633 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 555.00 | 56 951.00 | | 80 555.00 |
