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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 | 68 475.00 | 68 475.00 | | 68 475.00 |
AP Buildings | 210 316.00 | 164 211.00 | 46 105.00 | 210 316.00 |
AR Technical installations, industrial equipment and tools | 1 066 184.00 | 877 694.00 | 188 490.00 | 1 066 184.00 |
AT Other tangible assets | 519 169.00 | 428 592.00 | 90 577.00 | 519 169.00 |
BJ TOTAL (I) | 1 864 144.00 | 1 538 972.00 | 325 171.00 | 1 864 144.00 |
BL Raw materials, supplies | 656 272.00 | | 656 272.00 | 656 272.00 |
BV Advances and down payments on orders | 71 786.00 | | 71 786.00 | 71 786.00 |
BX Customers and related accounts | 749 595.00 | | 749 595.00 | 749 595.00 |
BZ Other receivables | 1 445 374.00 | | 1 445 374.00 | 1 445 374.00 |
CF Cash and cash equivalents | 30 545.00 | | 30 545.00 | 30 545.00 |
CJ TOTAL (II) | 2 953 572.00 | | 2 953 572.00 | 2 953 572.00 |
CO Grand total (0 to V) | 4 817 716.00 | 1 538 972.00 | 3 278 743.00 | 4 817 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 26 264.00 | 26 264.00 | | 26 264.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 18 931.00 | 22 639.00 | | 18 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 084.00 | -3 708.00 | | 87 084.00 |
DL TOTAL (I) | 368 335.00 | 281 251.00 | | 368 335.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 24 681.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 854.00 | 29 018.00 | | 39 854.00 |
DX Trade payables and related accounts | 2 263 006.00 | 253 484.00 | | 2 263 006.00 |
DY Tax and social security liabilities | 410 230.00 | 241 663.00 | | 410 230.00 |
DZ Fixed asset liabilities and related accounts | 140 519.00 | | | 140 519.00 |
EA Other liabilities | | 105 858.00 | | |
EC TOTAL (IV) | 2 855 409.00 | 654 705.00 | | 2 855 409.00 |
EE Grand total (I to V) | 3 278 743.00 | 990 955.00 | | 3 278 743.00 |
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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 | 35 387.00 | | 35 387.00 | 35 387.00 |
FG Production sold - services | 5 389 826.00 | | 5 389 826.00 | 5 389 826.00 |
FJ Net sales | 5 425 213.00 | | 5 425 213.00 | 5 425 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 426 719.00 | |
FS Purchases of goods (including customs duties) | | | 330 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 185.00 | |
FV Inventory change (raw materials and supplies) | | | -656 272.00 | |
FW Other purchases and external expenses | | | 1 721 131.00 | |
FX Taxes, duties, and similar payments | | | 81 370.00 | |
FY Salaries and Wages | | | 967 174.00 | |
FZ Social Security Contributions | | | 265 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 351 470.00 | |
GG - OPERATING RESULT (I - II) | | | 75 249.00 | |
GL Other interest and similar income | | | 12 848.00 | |
GP Total financial income (V) | | | 12 848.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 38 162.00 | | |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 38 162.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -37 262.00 | | -1 161.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 566.00 | 2 791 431.00 | | 5 439 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 482.00 | 2 795 139.00 | | 5 352 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 084.00 | -3 708.00 | | 87 084.00 |
