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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 | 13 219.00 | 13 056.00 | 163.00 | 13 219.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 292 432.00 | 194 115.00 | 98 317.00 | 292 432.00 |
AT Other tangible assets | 207 468.00 | 124 714.00 | 82 754.00 | 207 468.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 540 120.00 | 331 886.00 | 208 234.00 | 540 120.00 |
BL Raw materials, supplies | 107 174.00 | 22 455.00 | 84 719.00 | 107 174.00 |
BR Intermediate and finished products | 2 512.00 | 1 629.00 | 882.00 | 2 512.00 |
BT Goods | 378 663.00 | 107 545.00 | 271 117.00 | 378 663.00 |
BX Customers and related accounts | 420 910.00 | 18 047.00 | 402 862.00 | 420 910.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 309 016.00 | | 309 016.00 | 309 016.00 |
CH Prepaid expenses | 26 721.00 | | 26 721.00 | 26 721.00 |
CJ TOTAL (II) | 1 278 615.00 | 149 678.00 | 1 128 937.00 | 1 278 615.00 |
CO Grand total (0 to V) | 1 818 736.00 | 481 564.00 | 1 337 172.00 | 1 818 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 690 213.00 | | | 690 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 059.00 | | | 71 059.00 |
DL TOTAL (I) | 981 273.00 | | | 981 273.00 |
DQ Provisions for Expenses | 17 371.00 | | | 17 371.00 |
DR TOTAL (IV) | 17 371.00 | | | 17 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | | | 8 514.00 |
DW Advances and down payments received on current orders | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 227 682.00 | | | 227 682.00 |
DY Tax and social security liabilities | 91 861.00 | | | 91 861.00 |
DZ Fixed asset liabilities and related accounts | 3 919.00 | | | 3 919.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 338 527.00 | | | 338 527.00 |
EE Grand total (I to V) | 1 337 172.00 | | | 1 337 172.00 |
EG Accrued income and payables due within one year | 336 898.00 | | | 336 898.00 |
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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 | 1 418 929.00 | 215 594.00 | 1 634 524.00 | 1 418 929.00 |
FD Production sold - goods | 278 032.00 | 26 532.00 | 304 565.00 | 278 032.00 |
FG Production sold - services | 44 244.00 | 1 550.00 | 45 794.00 | 44 244.00 |
FJ Net sales | 1 741 207.00 | 243 676.00 | 1 984 883.00 | 1 741 207.00 |
FM Inventory production | | | -4 070.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 983 871.00 | |
FS Purchases of goods (including customs duties) | | | 755 276.00 | |
FT Inventory change (goods) | | | -8 871.00 | |
FU Purchases of raw materials and other supplies | | | 136 942.00 | |
FV Inventory change (raw materials and supplies) | | | -15 797.00 | |
FW Other purchases and external expenses | | | 478 442.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 321 410.00 | |
FZ Social Security Contributions | | | 142 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 630.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 902 181.00 | |
GG - OPERATING RESULT (I - II) | | | 81 689.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HJ Employee participation in company results | 1 780.00 | | | 1 780.00 |
HK Income tax | 11 316.00 | | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 839.00 | | | 1 987 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 779.00 | | | 1 916 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 059.00 | | | 71 059.00 |
