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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
AJ Other Intangible Assets | 477 706.00 | 315 725.00 | 161 980.00 | 477 706.00 |
AR Technical installations, industrial equipment and tools | 451 558.00 | 400 297.00 | 51 261.00 | 451 558.00 |
AT Other tangible assets | 190 454.00 | 174 254.00 | 16 201.00 | 190 454.00 |
BH Other financial assets | 13 595.00 | | 13 595.00 | 13 595.00 |
BJ TOTAL (I) | 1 209 162.00 | 942 126.00 | 267 036.00 | 1 209 162.00 |
BL Raw materials, supplies | 555 179.00 | | 555 179.00 | 555 179.00 |
BR Intermediate and finished products | 367 862.00 | | 367 862.00 | 367 862.00 |
BX Customers and related accounts | 3 292 644.00 | 804 393.00 | 2 488 250.00 | 3 292 644.00 |
BZ Other receivables | 149 210.00 | | 149 210.00 | 149 210.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 2 092 974.00 | | 2 092 974.00 | 2 092 974.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 7 130 942.00 | 804 393.00 | 6 326 549.00 | 7 130 942.00 |
CO Grand total (0 to V) | 8 340 104.00 | 1 746 519.00 | 6 593 585.00 | 8 340 104.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 422.00 | | | 499 422.00 |
DD Legal reserve (1) | 49 942.00 | | | 49 942.00 |
DG Other reserves | 68 078.00 | | | 68 078.00 |
DH Retained earnings | 2 510 055.00 | | | 2 510 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 496.00 | | | 1 009 496.00 |
DL TOTAL (I) | 4 136 994.00 | | | 4 136 994.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 024.00 | | | 113 024.00 |
DX Trade payables and related accounts | 1 491 533.00 | | | 1 491 533.00 |
DY Tax and social security liabilities | 665 558.00 | | | 665 558.00 |
EA Other liabilities | 27 477.00 | | | 27 477.00 |
EC TOTAL (IV) | 2 297 591.00 | | | 2 297 591.00 |
EE Grand total (I to V) | 6 593 585.00 | | | 6 593 585.00 |
EG Accrued income and payables due within one year | 2 297 591.00 | | | 2 297 591.00 |
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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 | 11 720 886.00 | | 11 720 886.00 | 11 720 886.00 |
FG Production sold - services | 406 508.00 | | 406 508.00 | 406 508.00 |
FJ Net sales | 12 127 394.00 | | 12 127 394.00 | 12 127 394.00 |
FM Inventory production | | | -151 213.00 | |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 051.00 | |
FQ Other income | | | 17 870.00 | |
FR Total operating income (I) | | | 12 031 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 717 487.00 | |
FV Inventory change (raw materials and supplies) | | | 13 539.00 | |
FW Other purchases and external expenses | | | 2 589 430.00 | |
FX Taxes, duties, and similar payments | | | 131 638.00 | |
FY Salaries and Wages | | | 1 483 825.00 | |
FZ Social Security Contributions | | | 598 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 339.00 | |
GE Other Expenses | | | 41 610.00 | |
GF Total Operating Expenses (II) | | | 9 700 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330 581.00 | |
GL Other interest and similar income | | | 16 574.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GR Interest and similar expenses | | | 40 268.00 | |
GU Total financial expenses (VI) | | | 40 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 014.00 | | | 31 014.00 |
HE Exceptional expenses on management operations | 820 206.00 | | | 820 206.00 |
HH Total exceptional expenses (VIII) | 820 206.00 | | | 820 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 206.00 | | | -820 206.00 |
HK Income tax | 477 185.00 | | | 477 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 801.00 | | | 12 047 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 305.00 | | | 11 038 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 496.00 | | | 1 009 496.00 |
HP References: Equipment leasing | 95 402.00 | | | 95 402.00 |
