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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 512.00 | 129 645.00 | 98 867.00 | 228 512.00 |
AT Other tangible assets | 18 407.00 | 17 045.00 | 1 362.00 | 18 407.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 247 937.00 | 146 690.00 | 101 247.00 | 247 937.00 |
BL Raw materials, supplies | 562 720.00 | 21 008.00 | 541 712.00 | 562 720.00 |
BR Intermediate and finished products | 32 602.00 | | 32 602.00 | 32 602.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 130 614.00 | 6 866.00 | 123 749.00 | 130 614.00 |
BZ Other receivables | 86 823.00 | | 86 823.00 | 86 823.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 841 681.00 | 27 874.00 | 813 807.00 | 841 681.00 |
CO Grand total (0 to V) | 1 089 618.00 | 174 564.00 | 915 054.00 | 1 089 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 274 765.00 | 231 896.00 | | 274 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 074.00 | 42 869.00 | | 70 074.00 |
DJ Investment subsidies | 20 006.00 | 23 644.00 | | 20 006.00 |
DL TOTAL (I) | 406 096.00 | 339 659.00 | | 406 096.00 |
DU Loans and Debts from Credit Institutions (3) | 88 074.00 | 137 605.00 | | 88 074.00 |
DW Advances and down payments received on current orders | 41 293.00 | 8 170.00 | | 41 293.00 |
DX Trade payables and related accounts | 243 255.00 | 188 921.00 | | 243 255.00 |
DY Tax and social security liabilities | 55 787.00 | 75 857.00 | | 55 787.00 |
EA Other liabilities | 80 549.00 | 81 603.00 | | 80 549.00 |
EC TOTAL (IV) | 508 958.00 | 492 155.00 | | 508 958.00 |
EE Grand total (I to V) | 915 054.00 | 831 814.00 | | 915 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 425 046.00 | |
FG Production sold - services | | | 109 143.00 | |
FJ Net sales | | | 1 534 190.00 | |
FM Inventory production | | | -1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 554 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 555 329.00 | |
FV Inventory change (raw materials and supplies) | | | -79 694.00 | |
FW Other purchases and external expenses | | | 423 193.00 | |
FX Taxes, duties, and similar payments | | | 16 106.00 | |
FY Salaries and Wages | | | 481 021.00 | |
FZ Social Security Contributions | | | 90 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 506 009.00 | |
GG - OPERATING RESULT (I - II) | | | 48 616.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 35.00 | | 41.00 |
HB Exceptional income from capital transactions | 3 638.00 | 3 638.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 678.00 | 3 673.00 | | 3 678.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | 3 069.00 | | 3 678.00 |
HK Income tax | -24 948.00 | -22 894.00 | | -24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 595.00 | 1 614 309.00 | | 1 558 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 521.00 | 1 571 440.00 | | 1 488 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 074.00 | 42 869.00 | | 70 074.00 |
