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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 | 27 636.00 | 27 403.00 | 232.00 | 27 636.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 161.00 | 1 898.00 | 1 263.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 560 654.00 | 499 387.00 | 61 267.00 | 560 654.00 |
AT Other tangible assets | 106 874.00 | 104 976.00 | 1 898.00 | 106 874.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 750 127.00 | 633 665.00 | 116 462.00 | 750 127.00 |
BL Raw materials, supplies | 230 822.00 | 15 335.00 | 215 487.00 | 230 822.00 |
BN Goods in progress | 110 493.00 | | 110 493.00 | 110 493.00 |
BR Intermediate and finished products | 237 939.00 | 138 975.00 | 98 964.00 | 237 939.00 |
BX Customers and related accounts | 409 681.00 | 14 383.00 | 395 297.00 | 409 681.00 |
BZ Other receivables | 417 271.00 | 5 000.00 | 412 271.00 | 417 271.00 |
CF Cash and cash equivalents | 670 629.00 | | 670 629.00 | 670 629.00 |
CH Prepaid expenses | 28 074.00 | | 28 074.00 | 28 074.00 |
CJ TOTAL (II) | 2 104 910.00 | 173 693.00 | 1 931 217.00 | 2 104 910.00 |
CO Grand total (0 to V) | 2 855 038.00 | 807 358.00 | 2 047 679.00 | 2 855 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 34 766.00 | | 40 000.00 |
DG Other reserves | 139 140.00 | | | 139 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 091.00 | 144 373.00 | | 394 091.00 |
DL TOTAL (I) | 973 231.00 | 579 140.00 | | 973 231.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 920.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013.00 | | |
DW Advances and down payments received on current orders | 234 793.00 | 249 710.00 | | 234 793.00 |
DX Trade payables and related accounts | 477 876.00 | 437 367.00 | | 477 876.00 |
DY Tax and social security liabilities | 226 543.00 | 177 778.00 | | 226 543.00 |
EA Other liabilities | 43 736.00 | 35 244.00 | | 43 736.00 |
EB Prepaid income (2) | 90 660.00 | 70 556.00 | | 90 660.00 |
EC TOTAL (IV) | 1 074 448.00 | 972 591.00 | | 1 074 448.00 |
EE Grand total (I to V) | 2 047 679.00 | 1 551 731.00 | | 2 047 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 815 671.00 | | 4 815 671.00 | 4 815 671.00 |
FJ Net sales | 4 815 671.00 | | 4 815 671.00 | 4 815 671.00 |
FM Inventory production | | | 3 447.00 | |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 182.00 | |
FQ Other income | | | 7 895.00 | |
FR Total operating income (I) | | | 5 128 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 847.00 | |
FV Inventory change (raw materials and supplies) | | | 127 351.00 | |
FW Other purchases and external expenses | | | 1 124 337.00 | |
FX Taxes, duties, and similar payments | | | 36 632.00 | |
FY Salaries and Wages | | | 807 129.00 | |
FZ Social Security Contributions | | | 405 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 251.00 | |
GE Other Expenses | | | 33 570.00 | |
GF Total Operating Expenses (II) | | | 4 993 917.00 | |
GG - OPERATING RESULT (I - II) | | | 134 831.00 | |
GL Other interest and similar income | | | 8 904.00 | |
GP Total financial income (V) | | | 8 904.00 | |
GR Interest and similar expenses | | | 30 623.00 | |
GU Total financial expenses (VI) | | | 30 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 778.00 | 1 374.00 | | 287 778.00 |
HB Exceptional income from capital transactions | 205 000.00 | 1 833.00 | | 205 000.00 |
HC Reversals of provisions and transfers of expenses | | 37 500.00 | | |
HD Total exceptional income (VII) | 492 778.00 | 40 707.00 | | 492 778.00 |
HE Exceptional expenses on management operations | 11 888.00 | 1 151.00 | | 11 888.00 |
HF Exceptional expenses on capital transactions | 199 911.00 | | | 199 911.00 |
HH Total exceptional expenses (VIII) | 211 799.00 | 1 151.00 | | 211 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 978.00 | 39 556.00 | | 280 978.00 |
HK Income tax | | -600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 091.00 | 144 373.00 | | 394 091.00 |
HP References: Equipment leasing | 36 943.00 | -1 483.00 | | 36 943.00 |
