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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 | 58 180.00 | 16 410.00 | 41 770.00 | 58 180.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 106.00 | 27 539.00 | 2 567.00 | 30 106.00 |
AR Technical installations, industrial equipment and tools | 28 562.00 | 26 774.00 | 1 788.00 | 28 562.00 |
AT Other tangible assets | 195 993.00 | 135 204.00 | 60 789.00 | 195 993.00 |
BF Loans | 1 361.00 | 1 361.00 | | 1 361.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 342 623.00 | 212 154.00 | 130 469.00 | 342 623.00 |
BL Raw materials, supplies | 276 842.00 | | 276 842.00 | 276 842.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 95 960.00 | | 95 960.00 | 95 960.00 |
CH Prepaid expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 875 608.00 | | 875 608.00 | 875 608.00 |
CO Grand total (0 to V) | 1 218 231.00 | 212 154.00 | 1 006 077.00 | 1 218 231.00 |
CX Development or Research and Development Expenses | 7 299.00 | 4 866.00 | 2 433.00 | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 244 005.00 | 413 914.00 | | 244 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 943.00 | -169 909.00 | | 140 943.00 |
DL TOTAL (I) | 659 948.00 | 519 005.00 | | 659 948.00 |
DU Loans and Debts from Credit Institutions (3) | 161 764.00 | 295 356.00 | | 161 764.00 |
DY Tax and social security liabilities | 30 942.00 | 48 928.00 | | 30 942.00 |
EA Other liabilities | 66 962.00 | 29 468.00 | | 66 962.00 |
EC TOTAL (IV) | 346 129.00 | 420 512.00 | | 346 129.00 |
EE Grand total (I to V) | 1 006 077.00 | 939 517.00 | | 1 006 077.00 |
EG Accrued income and payables due within one year | 342 398.00 | 410 564.00 | | 342 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 082 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 085 947.00 | |
FU Purchases of raw materials and other supplies | | | 949 761.00 | |
FV Inventory change (raw materials and supplies) | | | 62 815.00 | |
FW Other purchases and external expenses | | | 632 369.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 204 762.00 | |
FZ Social Security Contributions | | | 65 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 702.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 963 932.00 | |
GG - OPERATING RESULT (I - II) | | | 122 014.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 231.00 | |
GN Positive exchange differences | | | 22 042.00 | |
GP Total financial income (V) | | | 24 922.00 | |
GR Interest and similar expenses | | | 33 282.00 | |
GS Negative differences of foreign exchange | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 38 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 045.00 | 9 438.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 19 186.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | -9 749.00 | | 902.00 |
HK Income tax | -31 353.00 | -30 405.00 | | -31 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 914.00 | 2 047 319.00 | | 2 113 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 971.00 | 2 217 228.00 | | 1 972 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 943.00 | -169 909.00 | | 140 943.00 |
