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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 251 560.00 | 163 463.00 | 88 097.00 | 251 560.00 |
AT Other tangible assets | 396 343.00 | 226 219.00 | 170 124.00 | 396 343.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 696 651.00 | 393 326.00 | 303 325.00 | 696 651.00 |
BL Raw materials, supplies | 178 504.00 | | 178 504.00 | 178 504.00 |
BR Intermediate and finished products | 71 312.00 | | 71 312.00 | 71 312.00 |
BT Goods | 258 691.00 | | 258 691.00 | 258 691.00 |
BX Customers and related accounts | 277 932.00 | 3 446.00 | 274 486.00 | 277 932.00 |
BZ Other receivables | 100 621.00 | | 100 621.00 | 100 621.00 |
CF Cash and cash equivalents | 91 763.00 | | 91 763.00 | 91 763.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 985 347.00 | 3 446.00 | 981 901.00 | 985 347.00 |
CO Grand total (0 to V) | 1 681 997.00 | 396 771.00 | 1 285 226.00 | 1 681 997.00 |
CU Other investments | 2 074.00 | | 2 074.00 | 2 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 750.00 | 207 750.00 | | 207 750.00 |
DD Legal reserve (1) | 17 350.00 | 9 220.00 | | 17 350.00 |
DG Other reserves | 315 578.00 | 161 116.00 | | 315 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 916.00 | 162 592.00 | | 142 916.00 |
DL TOTAL (I) | 683 594.00 | 540 678.00 | | 683 594.00 |
DU Loans and Debts from Credit Institutions (3) | 262 225.00 | 187 445.00 | | 262 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 575.00 | 105 414.00 | | 25 575.00 |
DW Advances and down payments received on current orders | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 222 190.00 | 186 025.00 | | 222 190.00 |
DY Tax and social security liabilities | 86 788.00 | 116 051.00 | | 86 788.00 |
EC TOTAL (IV) | 601 632.00 | 594 934.00 | | 601 632.00 |
EE Grand total (I to V) | 1 285 226.00 | 1 135 612.00 | | 1 285 226.00 |
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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 | 2 381 840.00 | 336 704.00 | 2 718 544.00 | 2 381 840.00 |
FG Production sold - services | 33 507.00 | | 33 507.00 | 33 507.00 |
FJ Net sales | 2 415 347.00 | 336 704.00 | 2 752 051.00 | 2 415 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 766 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 702.00 | |
FV Inventory change (raw materials and supplies) | | | 55 985.00 | |
FW Other purchases and external expenses | | | 538 170.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 520 347.00 | |
FZ Social Security Contributions | | | 167 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 583 460.00 | |
GG - OPERATING RESULT (I - II) | | | 182 660.00 | |
GL Other interest and similar income | | | 12 285.00 | |
GP Total financial income (V) | | | 12 285.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 62.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 62.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -62.00 | | -225.00 |
HK Income tax | 37 675.00 | 68 138.00 | | 37 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 405.00 | 2 762 154.00 | | 2 778 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 490.00 | 2 599 563.00 | | 2 635 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 916.00 | 162 592.00 | | 142 916.00 |
