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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 | 23 180.00 | 21 687.00 | 1 493.00 | 23 180.00 |
AR Technical installations, industrial equipment and tools | 1 075 117.00 | 808 716.00 | 266 401.00 | 1 075 117.00 |
AT Other tangible assets | 657 493.00 | 297 060.00 | 360 432.00 | 657 493.00 |
BB Receivables related to investments | 12 888.00 | | 12 888.00 | 12 888.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 1 779 798.00 | 1 127 463.00 | 652 335.00 | 1 779 798.00 |
BL Raw materials, supplies | 30 357.00 | | 30 357.00 | 30 357.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 18 881.00 | | 18 881.00 | 18 881.00 |
BX Customers and related accounts | 1 075 812.00 | 78 966.00 | 996 846.00 | 1 075 812.00 |
BZ Other receivables | 318 566.00 | | 318 566.00 | 318 566.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 148 510.00 | | 148 510.00 | 148 510.00 |
CH Prepaid expenses | 88 889.00 | | 88 889.00 | 88 889.00 |
CJ TOTAL (II) | 2 051 015.00 | 78 966.00 | 1 972 049.00 | 2 051 015.00 |
CO Grand total (0 to V) | 3 830 813.00 | 1 206 429.00 | 2 624 385.00 | 3 830 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 747.00 | 63 747.00 | | 63 747.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 352 337.00 | 307 388.00 | | 352 337.00 |
DH Retained earnings | 47 162.00 | 47 162.00 | | 47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 623.00 | 49 449.00 | | 79 623.00 |
DL TOTAL (I) | 555 618.00 | 480 495.00 | | 555 618.00 |
DP Provisions for Risks | 126 000.00 | 208 500.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 208 500.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 540.00 | 465 626.00 | | 446 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 2 456.00 | | 56.00 |
DX Trade payables and related accounts | 1 110 692.00 | 987 038.00 | | 1 110 692.00 |
DY Tax and social security liabilities | 381 058.00 | 286 440.00 | | 381 058.00 |
EA Other liabilities | 4 422.00 | 73 152.00 | | 4 422.00 |
EC TOTAL (IV) | 1 942 767.00 | 1 814 712.00 | | 1 942 767.00 |
EE Grand total (I to V) | 2 624 385.00 | 2 503 707.00 | | 2 624 385.00 |
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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 | | | 6 073 144.00 | |
FJ Net sales | | | 6 073 144.00 | |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 2 644.00 | |
FQ Other income | | | 117 795.00 | |
FR Total operating income (I) | | | 6 283 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 138.00 | |
FV Inventory change (raw materials and supplies) | | | -20 086.00 | |
FW Other purchases and external expenses | | | 1 763 256.00 | |
FX Taxes, duties, and similar payments | | | 59 774.00 | |
FY Salaries and Wages | | | 1 069 846.00 | |
FZ Social Security Contributions | | | 629 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 811.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 6 247 027.00 | |
GG - OPERATING RESULT (I - II) | | | 36 556.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 187.00 | 4 011.00 | | 50 187.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | 1 934.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 688.00 | 2 077.00 | | 42 688.00 |
HK Income tax | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 618.00 | 5 991 342.00 | | 6 339 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 995.00 | 5 941 893.00 | | 6 259 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 623.00 | 49 449.00 | | 79 623.00 |
