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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 853 881.00 | 789 311.00 | 64 570.00 | 853 881.00 |
AT Other tangible assets | 565 714.00 | 499 844.00 | 65 870.00 | 565 714.00 |
AV Fixed assets in progress | 146 500.00 | | 146 500.00 | 146 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 1 595 676.00 | 1 292 083.00 | 303 593.00 | 1 595 676.00 |
BL Raw materials, supplies | 254 724.00 | | 254 724.00 | 254 724.00 |
BR Intermediate and finished products | 325 416.00 | | 325 416.00 | 325 416.00 |
BX Customers and related accounts | 677 007.00 | 8 344.00 | 668 663.00 | 677 007.00 |
BZ Other receivables | 130 628.00 | | 130 628.00 | 130 628.00 |
CF Cash and cash equivalents | 802 153.00 | | 802 153.00 | 802 153.00 |
CH Prepaid expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
CJ TOTAL (II) | 2 249 711.00 | 8 344.00 | 2 241 367.00 | 2 249 711.00 |
CO Grand total (0 to V) | 3 845 388.00 | 1 300 427.00 | 2 544 961.00 | 3 845 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 205 421.00 | 1 127 061.00 | | 1 205 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 068.00 | 178 360.00 | | 220 068.00 |
DL TOTAL (I) | 1 595 989.00 | 1 475 921.00 | | 1 595 989.00 |
DW Advances and down payments received on current orders | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 525 774.00 | 226 964.00 | | 525 774.00 |
DY Tax and social security liabilities | 146 305.00 | 212 715.00 | | 146 305.00 |
EA Other liabilities | 251 633.00 | 149 161.00 | | 251 633.00 |
EB Prepaid income (2) | 2 161.00 | 6 531.00 | | 2 161.00 |
EC TOTAL (IV) | 948 972.00 | 595 370.00 | | 948 972.00 |
EE Grand total (I to V) | 2 544 961.00 | 2 071 291.00 | | 2 544 961.00 |
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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 | 188 090.00 | 52.00 | 188 142.00 | 188 090.00 |
FD Production sold - goods | 1 130 844.00 | 1 929 198.00 | 3 060 042.00 | 1 130 844.00 |
FG Production sold - services | 130 639.00 | | 130 639.00 | 130 639.00 |
FJ Net sales | 1 449 573.00 | 1 929 250.00 | 3 378 823.00 | 1 449 573.00 |
FM Inventory production | | | -20 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FR Total operating income (I) | | | 3 362 333.00 | |
FS Purchases of goods (including customs duties) | | | 174 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 681.00 | |
FV Inventory change (raw materials and supplies) | | | -48 571.00 | |
FW Other purchases and external expenses | | | 808 676.00 | |
FX Taxes, duties, and similar payments | | | 27 263.00 | |
FY Salaries and Wages | | | 486 484.00 | |
FZ Social Security Contributions | | | 222 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 060 180.00 | |
GG - OPERATING RESULT (I - II) | | | 302 153.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 706.00 | | |
HE Exceptional expenses on management operations | 3 577.00 | | | 3 577.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 60 572.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 60 572.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | 5 134.00 | | -4 777.00 |
HK Income tax | 78 021.00 | 68 134.00 | | 78 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 545.00 | 3 312 610.00 | | 3 363 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 477.00 | 3 134 251.00 | | 3 143 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 068.00 | 178 360.00 | | 220 068.00 |
