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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 | 1 222.00 | 626.00 | 595.00 | 1 222.00 |
AH Goodwill | 2 160.00 | | 2 160.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 270 408.00 | 153 287.00 | 117 121.00 | 270 408.00 |
AT Other tangible assets | 356 642.00 | 263 817.00 | 92 824.00 | 356 642.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 631 432.00 | 417 730.00 | 213 702.00 | 631 432.00 |
BL Raw materials, supplies | 310 094.00 | | 310 094.00 | 310 094.00 |
BN Goods in progress | 338 308.00 | | 338 308.00 | 338 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 235.00 | 2 048.00 | 434 186.00 | 436 235.00 |
BZ Other receivables | 65 392.00 | | 65 392.00 | 65 392.00 |
CF Cash and cash equivalents | 101 864.00 | | 101 864.00 | 101 864.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 261 270.00 | 2 048.00 | 1 259 221.00 | 1 261 270.00 |
CO Grand total (0 to V) | 1 892 703.00 | 419 779.00 | 1 472 923.00 | 1 892 703.00 |
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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 | 2 500.00 | | 2 500.00 |
DG Other reserves | 240 191.00 | 189 037.00 | | 240 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | 71 153.00 | | 24 803.00 |
DJ Investment subsidies | | 3 078.00 | | |
DL TOTAL (I) | 292 495.00 | 290 770.00 | | 292 495.00 |
DU Loans and Debts from Credit Institutions (3) | 67 290.00 | 102 044.00 | | 67 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 282.00 | 158 527.00 | | 180 282.00 |
DW Advances and down payments received on current orders | 303 891.00 | 866 944.00 | | 303 891.00 |
DX Trade payables and related accounts | 364 611.00 | 318 492.00 | | 364 611.00 |
DY Tax and social security liabilities | 168 248.00 | 163 526.00 | | 168 248.00 |
EB Prepaid income (2) | 96 104.00 | 49 111.00 | | 96 104.00 |
EC TOTAL (IV) | 1 180 428.00 | 1 658 646.00 | | 1 180 428.00 |
EE Grand total (I to V) | 1 472 923.00 | 1 949 416.00 | | 1 472 923.00 |
EG Accrued income and payables due within one year | 825 256.00 | 725 234.00 | | 825 256.00 |
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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 | | | | |
FD Production sold - goods | 284 278.00 | | 284 278.00 | 284 278.00 |
FG Production sold - services | 3 156 007.00 | | 3 156 007.00 | 3 156 007.00 |
FJ Net sales | 3 440 285.00 | | 3 440 285.00 | 3 440 285.00 |
FM Inventory production | | | -302 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 142 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 214.00 | |
FV Inventory change (raw materials and supplies) | | | 72 443.00 | |
FW Other purchases and external expenses | | | 912 525.00 | |
FX Taxes, duties, and similar payments | | | 28 342.00 | |
FY Salaries and Wages | | | 532 831.00 | |
FZ Social Security Contributions | | | 270 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 112 709.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 444.00 | | 352.00 |
HB Exceptional income from capital transactions | 3 078.00 | 14 654.00 | | 3 078.00 |
HD Total exceptional income (VII) | 3 431.00 | 15 099.00 | | 3 431.00 |
HE Exceptional expenses on management operations | 1 899.00 | 946.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 1 899.00 | 1 297.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | 13 801.00 | | 1 532.00 |
HK Income tax | 4 535.00 | 21 210.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 283.00 | 2 605 465.00 | | 3 146 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 480.00 | 2 534 312.00 | | 3 121 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | 71 153.00 | | 24 803.00 |
HQ References: Real Estate Leasing | 23 403.00 | 17 953.00 | | 23 403.00 |
