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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 469.00 | 8 468.00 | 26 001.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 288 136.00 | 193 058.00 | 95 078.00 | 288 136.00 |
AT Other tangible assets | 122 916.00 | 54 119.00 | 68 797.00 | 122 916.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 445 822.00 | 255 646.00 | 190 176.00 | 445 822.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BT Goods | 50 700.00 | | 50 700.00 | 50 700.00 |
BV Advances and down payments on orders | 45 910.00 | | 45 910.00 | 45 910.00 |
BX Customers and related accounts | 705 985.00 | | 705 985.00 | 705 985.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 862 427.00 | | 862 427.00 | 862 427.00 |
CO Grand total (0 to V) | 1 308 249.00 | 255 646.00 | 1 052 603.00 | 1 308 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -89 693.00 | -70 989.00 | | -89 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 436.00 | -18 704.00 | | 53 436.00 |
DJ Investment subsidies | 65 894.00 | 72 377.00 | | 65 894.00 |
DL TOTAL (I) | 30 737.00 | -16 216.00 | | 30 737.00 |
DW Advances and down payments received on current orders | 462 128.00 | 157 376.00 | | 462 128.00 |
DX Trade payables and related accounts | 191 876.00 | 176 974.00 | | 191 876.00 |
EA Other liabilities | 1 647.00 | 1 647.00 | | 1 647.00 |
EC TOTAL (IV) | 1 021 867.00 | 690 627.00 | | 1 021 867.00 |
EE Grand total (I to V) | 1 052 603.00 | 674 411.00 | | 1 052 603.00 |
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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 | 692 911.00 | | 692 911.00 | 692 911.00 |
FD Production sold - goods | 18 170.00 | | 18 170.00 | 18 170.00 |
FG Production sold - services | 331 464.00 | | 331 464.00 | 331 464.00 |
FJ Net sales | 1 042 545.00 | | 1 042 545.00 | 1 042 545.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 058 112.00 | |
FS Purchases of goods (including customs duties) | | | 348 057.00 | |
FT Inventory change (goods) | | | 50 268.00 | |
FU Purchases of raw materials and other supplies | | | 52 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 216 382.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 205 888.00 | |
FZ Social Security Contributions | | | 74 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 560.00 | |
GE Other Expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 1 033 347.00 | |
GG - OPERATING RESULT (I - II) | | | 24 765.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 096.00 | 60 477.00 | | 30 096.00 |
HD Total exceptional income (VII) | 30 096.00 | 60 477.00 | | 30 096.00 |
HE Exceptional expenses on management operations | 135.00 | 1 909.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 933.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 842.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 961.00 | 52 635.00 | | 29 961.00 |
HK Income tax | -800.00 | -762.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 208.00 | 950 801.00 | | 1 088 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 772.00 | 969 504.00 | | 1 034 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 436.00 | -18 704.00 | | 53 436.00 |
