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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
AJ Other Intangible Assets | 45 125.00 | | 45 125.00 | 45 125.00 |
AR Technical installations, industrial equipment and tools | 77 613.00 | 43 313.00 | 34 300.00 | 77 613.00 |
AT Other tangible assets | 51 154.00 | 17 145.00 | 34 010.00 | 51 154.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 334 447.00 | 121 392.00 | 213 054.00 | 334 447.00 |
BL Raw materials, supplies | 376 227.00 | | 376 227.00 | 376 227.00 |
BR Intermediate and finished products | 159 734.00 | | 159 734.00 | 159 734.00 |
BT Goods | 39 200.00 | | 39 200.00 | 39 200.00 |
BV Advances and down payments on orders | 62 871.00 | | 62 871.00 | 62 871.00 |
BX Customers and related accounts | 1 061 701.00 | | 1 061 701.00 | 1 061 701.00 |
BZ Other receivables | 506 679.00 | | 506 679.00 | 506 679.00 |
CF Cash and cash equivalents | 36 893.00 | | 36 893.00 | 36 893.00 |
CH Prepaid expenses | 67 175.00 | | 67 175.00 | 67 175.00 |
CJ TOTAL (II) | 2 310 480.00 | | 2 310 480.00 | 2 310 480.00 |
CO Grand total (0 to V) | 2 644 927.00 | 121 392.00 | 2 523 534.00 | 2 644 927.00 |
CX Development or Research and Development Expenses | 147 464.00 | 49 295.00 | 98 169.00 | 147 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 180.00 | 100.00 | | 180.00 |
DG Other reserves | 59 098.00 | 58 373.00 | | 59 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 312.00 | 804.00 | | 125 312.00 |
DL TOTAL (I) | 334 590.00 | 209 278.00 | | 334 590.00 |
DU Loans and Debts from Credit Institutions (3) | 140 814.00 | 361 924.00 | | 140 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 370.00 | 247 960.00 | | 88 370.00 |
DW Advances and down payments received on current orders | 1 925.00 | 422.00 | | 1 925.00 |
DX Trade payables and related accounts | 1 342 217.00 | 1 175 434.00 | | 1 342 217.00 |
DY Tax and social security liabilities | 546 657.00 | 93 172.00 | | 546 657.00 |
EA Other liabilities | 41 484.00 | 12 440.00 | | 41 484.00 |
EB Prepaid income (2) | 27 478.00 | | | 27 478.00 |
EC TOTAL (IV) | 2 188 944.00 | 1 891 352.00 | | 2 188 944.00 |
EE Grand total (I to V) | 2 523 534.00 | 2 100 630.00 | | 2 523 534.00 |
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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 | | | 1 132 488.00 | |
FD Production sold - goods | | | 8 546 629.00 | |
FJ Net sales | | | 9 679 117.00 | |
FM Inventory production | | | 79 408.00 | |
FQ Other income | | | 11 889.00 | |
FR Total operating income (I) | | | 9 770 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 322.00 | |
FT Inventory change (goods) | | | 40 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 191 521.00 | |
FV Inventory change (raw materials and supplies) | | | 184 526.00 | |
FW Other purchases and external expenses | | | 2 365 272.00 | |
FX Taxes, duties, and similar payments | | | 28 370.00 | |
FY Salaries and Wages | | | 495 268.00 | |
FZ Social Security Contributions | | | 179 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 276.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 9 597 846.00 | |
GG - OPERATING RESULT (I - II) | | | 172 569.00 | |
GP Total financial income (V) | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 325.00 | 123.00 | | 27 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | -123.00 | | -27 325.00 |
HK Income tax | 47 840.00 | 3 488.00 | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 842.00 | 7 275 450.00 | | 9 782 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 550.00 | 7 268 417.00 | | 9 674 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 312.00 | 804.00 | | 125 312.00 |
