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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 | 729 843.00 | 49 448.00 | 680 395.00 | 729 843.00 |
AT Other tangible assets | 312 617.00 | 68 291.00 | 244 326.00 | 312 617.00 |
AX Advances and down payments | 18 671.00 | | 18 671.00 | 18 671.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 089 130.00 | 117 738.00 | 971 392.00 | 1 089 130.00 |
BL Raw materials, supplies | 160 335.00 | | 160 335.00 | 160 335.00 |
BT Goods | 59 737.00 | | 59 737.00 | 59 737.00 |
BV Advances and down payments on orders | 125 992.00 | | 125 992.00 | 125 992.00 |
BX Customers and related accounts | 379 844.00 | | 379 844.00 | 379 844.00 |
BZ Other receivables | 98 691.00 | | 98 691.00 | 98 691.00 |
CF Cash and cash equivalents | 433 469.00 | | 433 469.00 | 433 469.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 258 229.00 | | 1 258 229.00 | 1 258 229.00 |
CO Grand total (0 to V) | 2 347 360.00 | 117 738.00 | 2 229 621.00 | 2 347 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | 336 527.00 | | | 336 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 953.00 | 337 767.00 | | 100 953.00 |
DL TOTAL (I) | 628 721.00 | 527 767.00 | | 628 721.00 |
DU Loans and Debts from Credit Institutions (3) | 647 036.00 | 750 278.00 | | 647 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 674.00 | 634 330.00 | | 566 674.00 |
DX Trade payables and related accounts | 243 593.00 | 193 066.00 | | 243 593.00 |
DY Tax and social security liabilities | 26 844.00 | | | 26 844.00 |
DZ Fixed asset liabilities and related accounts | 20 984.00 | 91 771.00 | | 20 984.00 |
EA Other liabilities | 95 772.00 | 323 483.00 | | 95 772.00 |
EC TOTAL (IV) | 1 600 901.00 | 1 992 928.00 | | 1 600 901.00 |
EE Grand total (I to V) | 2 229 621.00 | 2 520 696.00 | | 2 229 621.00 |
EG Accrued income and payables due within one year | 1 059 071.00 | 1 346 415.00 | | 1 059 071.00 |
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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 | 3 106 296.00 | | 3 106 296.00 | 3 106 296.00 |
FG Production sold - services | 88 803.00 | | 88 803.00 | 88 803.00 |
FJ Net sales | 3 195 100.00 | | 3 195 100.00 | 3 195 100.00 |
FO Operating subsidies | | | 2 852.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 198 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 461.00 | |
FV Inventory change (raw materials and supplies) | | | 126 210.00 | |
FW Other purchases and external expenses | | | 479 699.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 40 825.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 721.00 | |
GF Total Operating Expenses (II) | | | 3 103 782.00 | |
GG - OPERATING RESULT (I - II) | | | 94 483.00 | |
GN Positive exchange differences | | | 19 761.00 | |
GP Total financial income (V) | | | 19 761.00 | |
GR Interest and similar expenses | | | 24 872.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 27 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | -13 707.00 | -299 971.00 | | -13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 027.00 | 420 268.00 | | 3 219 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 074.00 | 82 501.00 | | 3 118 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 953.00 | 337 767.00 | | 100 953.00 |
