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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 | 11 640.00 | 766.00 | 10 874.00 | 11 640.00 |
AJ Other Intangible Assets | 28 325.00 | | 28 325.00 | 28 325.00 |
AR Technical installations, industrial equipment and tools | 75 540.00 | 25 257.00 | 50 283.00 | 75 540.00 |
AT Other tangible assets | 51 154.00 | 8 630.00 | 42 524.00 | 51 154.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 355 593.00 | 34 829.00 | 320 765.00 | 355 593.00 |
BL Raw materials, supplies | 561 576.00 | | 561 576.00 | 561 576.00 |
BR Intermediate and finished products | 80 326.00 | | 80 326.00 | 80 326.00 |
BT Goods | 78 800.00 | | 78 800.00 | 78 800.00 |
BV Advances and down payments on orders | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 857 631.00 | 1 324.00 | 856 307.00 | 857 631.00 |
BZ Other receivables | 138 000.00 | | 138 000.00 | 138 000.00 |
CH Prepaid expenses | 56 891.00 | | 56 891.00 | 56 891.00 |
CJ TOTAL (II) | 1 781 190.00 | 1 324.00 | 1 779 865.00 | 1 781 190.00 |
CO Grand total (0 to V) | 2 136 783.00 | 36 153.00 | 2 100 630.00 | 2 136 783.00 |
CX Development or Research and Development Expenses | 188 484.00 | 176.00 | 188 308.00 | 188 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 373.00 | 151 846.00 | | 58 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 55 527.00 | | 804.00 |
DL TOTAL (I) | 209 278.00 | 208 473.00 | | 209 278.00 |
DU Loans and Debts from Credit Institutions (3) | 361 924.00 | 76 792.00 | | 361 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 960.00 | 128 220.00 | | 247 960.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 1 175 434.00 | 1 059 572.00 | | 1 175 434.00 |
DY Tax and social security liabilities | 93 172.00 | 214 914.00 | | 93 172.00 |
EA Other liabilities | 12 440.00 | 2 886.00 | | 12 440.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 1 891 352.00 | 1 488 784.00 | | 1 891 352.00 |
EE Grand total (I to V) | 2 100 630.00 | 1 697 257.00 | | 2 100 630.00 |
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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 | | | 909 698.00 | |
FJ Net sales | | | 7 005 639.00 | |
FQ Other income | | | 189 485.00 | |
FR Total operating income (I) | | | 7 275 450.00 | |
FS Purchases of goods (including customs duties) | | | 863 795.00 | |
FT Inventory change (goods) | | | -71 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 923 827.00 | |
FV Inventory change (raw materials and supplies) | | | -210 440.00 | |
FW Other purchases and external expenses | | | 1 326 917.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 275 945.00 | |
FZ Social Security Contributions | | | 103 367.00 | |
GE Other Expenses | | | 12 301.00 | |
GF Total Operating Expenses (II) | | | 7 258 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 3 488.00 | 16 369.00 | | 3 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 55 527.00 | | 804.00 |
