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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
AR Technical installations, industrial equipment and tools | 148 792.00 | 60 597.00 | 88 195.00 | 148 792.00 |
AT Other tangible assets | 10 407.00 | 7 057.00 | 3 349.00 | 10 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 192 180.00 | 80 635.00 | 111 545.00 | 192 180.00 |
BL Raw materials, supplies | 74 358.00 | | 74 358.00 | 74 358.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 493 365.00 | 31 183.00 | 462 182.00 | 493 365.00 |
BZ Other receivables | 58 717.00 | | 58 717.00 | 58 717.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 711 992.00 | 31 183.00 | 680 808.00 | 711 992.00 |
CO Grand total (0 to V) | 904 172.00 | 111 819.00 | 792 353.00 | 904 172.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 790.00 | 42.00 | | 51 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 905.00 | 146 748.00 | | 94 905.00 |
DJ Investment subsidies | 19 154.00 | 21 500.00 | | 19 154.00 |
DL TOTAL (I) | 266 349.00 | 173 790.00 | | 266 349.00 |
DU Loans and Debts from Credit Institutions (3) | 182 195.00 | 213 619.00 | | 182 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 857.00 | | |
DW Advances and down payments received on current orders | 42 603.00 | 445.00 | | 42 603.00 |
DX Trade payables and related accounts | 193 259.00 | 100 208.00 | | 193 259.00 |
DY Tax and social security liabilities | 107 947.00 | 150 971.00 | | 107 947.00 |
EB Prepaid income (2) | | 18 788.00 | | |
EC TOTAL (IV) | 526 004.00 | 602 888.00 | | 526 004.00 |
EE Grand total (I to V) | 792 353.00 | 776 679.00 | | 792 353.00 |
EG Accrued income and payables due within one year | 483 401.00 | 570 247.00 | | 483 401.00 |
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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 | 1 821 592.00 | | 1 821 592.00 | 1 821 592.00 |
FJ Net sales | 1 821 592.00 | | 1 821 592.00 | 1 821 592.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 55 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 492.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 950 105.00 | |
FU Purchases of raw materials and other supplies | | | 735 185.00 | |
FV Inventory change (raw materials and supplies) | | | -33 238.00 | |
FW Other purchases and external expenses | | | 441 857.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 427 656.00 | |
FZ Social Security Contributions | | | 179 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 812 477.00 | |
GG - OPERATING RESULT (I - II) | | | 137 627.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 346.00 | 6 127.00 | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | 6 127.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 11 768.00 | 518.00 | | 11 768.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 11 768.00 | 599.00 | | 11 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 422.00 | 5 528.00 | | -9 422.00 |
HK Income tax | 32 043.00 | 51 567.00 | | 32 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 499.00 | 1 401 889.00 | | 1 952 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 594.00 | 1 255 141.00 | | 1 857 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 905.00 | 146 748.00 | | 94 905.00 |
