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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 1 010 031.00 | 295 590.00 | 714 441.00 | 1 010 031.00 |
AT Other tangible assets | 461 822.00 | 295 120.00 | 166 703.00 | 461 822.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 1 489 157.00 | 602 943.00 | 886 215.00 | 1 489 157.00 |
BT Goods | 90 723.00 | | 90 723.00 | 90 723.00 |
BV Advances and down payments on orders | 70 454.00 | | 70 454.00 | 70 454.00 |
BX Customers and related accounts | 1 704 992.00 | 215 271.00 | 1 489 721.00 | 1 704 992.00 |
BZ Other receivables | 235 778.00 | | 235 778.00 | 235 778.00 |
CF Cash and cash equivalents | 245 969.00 | | 245 969.00 | 245 969.00 |
CH Prepaid expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
CJ TOTAL (II) | 2 364 169.00 | 215 271.00 | 2 148 898.00 | 2 364 169.00 |
CO Grand total (0 to V) | 3 853 326.00 | 818 213.00 | 3 035 113.00 | 3 853 326.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | | | 684 349.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 257 493.00 | | | 257 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 287.00 | | | 157 287.00 |
DJ Investment subsidies | 89 104.00 | | | 89 104.00 |
DL TOTAL (I) | 1 309 784.00 | | | 1 309 784.00 |
DU Loans and Debts from Credit Institutions (3) | 781 422.00 | | | 781 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 145.00 | | | 201 145.00 |
DX Trade payables and related accounts | 554 836.00 | | | 554 836.00 |
DY Tax and social security liabilities | 165 651.00 | | | 165 651.00 |
EA Other liabilities | 22 276.00 | | | 22 276.00 |
EC TOTAL (IV) | 1 725 329.00 | | | 1 725 329.00 |
EE Grand total (I to V) | 3 035 113.00 | | | 3 035 113.00 |
EG Accrued income and payables due within one year | 1 035 850.00 | | | 1 035 850.00 |
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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 | 1 351 989.00 | | 1 351 989.00 | 1 351 989.00 |
FG Production sold - services | 722 666.00 | | 722 666.00 | 722 666.00 |
FJ Net sales | 2 074 655.00 | | 2 074 655.00 | 2 074 655.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 144.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 329 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 428.00 | |
FT Inventory change (goods) | | | -6 185.00 | |
FU Purchases of raw materials and other supplies | | | 97 040.00 | |
FW Other purchases and external expenses | | | 289 365.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 315 328.00 | |
FZ Social Security Contributions | | | 101 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 680.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 163 494.00 | |
GG - OPERATING RESULT (I - II) | | | 165 616.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
A2 TOTAL ASSETS | 30 712.00 | | | 30 712.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 42 941.00 | | | 42 941.00 |
HD Total exceptional income (VII) | 43 167.00 | | | 43 167.00 |
HE Exceptional expenses on management operations | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 198.00 | | | 40 198.00 |
HK Income tax | 42 065.00 | | | 42 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 282.00 | | | 2 372 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 995.00 | | | 2 214 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 287.00 | | | 157 287.00 |
