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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 | 9 981.00 | 8 990.00 | 990.00 | 9 981.00 |
AR Technical installations, industrial equipment and tools | 40 173.00 | 31 943.00 | 8 229.00 | 40 173.00 |
AT Other tangible assets | 318 000.00 | 161 242.00 | 156 757.00 | 318 000.00 |
AX Advances and down payments | 12 022.00 | | 12 022.00 | 12 022.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 383 177.00 | 202 177.00 | 180 999.00 | 383 177.00 |
BL Raw materials, supplies | 62 839.00 | | 62 839.00 | 62 839.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 144 021.00 | 5 845.00 | 138 175.00 | 144 021.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 351 597.00 | | 351 597.00 | 351 597.00 |
CH Prepaid expenses | 91 265.00 | | 91 265.00 | 91 265.00 |
CJ TOTAL (II) | 711 561.00 | 5 845.00 | 705 715.00 | 711 561.00 |
CO Grand total (0 to V) | 1 094 738.00 | 208 023.00 | 886 715.00 | 1 094 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 261 938.00 | | | 261 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 756.00 | | | 34 756.00 |
DJ Investment subsidies | 13 834.00 | | | 13 834.00 |
DL TOTAL (I) | 318 780.00 | | | 318 780.00 |
DU Loans and Debts from Credit Institutions (3) | 140 039.00 | | | 140 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 782.00 | | | 21 782.00 |
DW Advances and down payments received on current orders | 125 430.00 | | | 125 430.00 |
DX Trade payables and related accounts | 154 077.00 | | | 154 077.00 |
DY Tax and social security liabilities | 61 889.00 | | | 61 889.00 |
EA Other liabilities | 43 586.00 | | | 43 586.00 |
EB Prepaid income (2) | 21 130.00 | | | 21 130.00 |
EC TOTAL (IV) | 567 935.00 | | | 567 935.00 |
EE Grand total (I to V) | 886 715.00 | | | 886 715.00 |
EG Accrued income and payables due within one year | 348 806.00 | | | 348 806.00 |
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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 | 984 154.00 | | 984 154.00 | 984 154.00 |
FG Production sold - services | 374 172.00 | | 374 172.00 | 374 172.00 |
FJ Net sales | 1 358 327.00 | | 1 358 327.00 | 1 358 327.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 367 045.00 | |
FU Purchases of raw materials and other supplies | | | 603 960.00 | |
FV Inventory change (raw materials and supplies) | | | 13 267.00 | |
FW Other purchases and external expenses | | | 209 429.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 344 892.00 | |
FZ Social Security Contributions | | | 69 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 316 459.00 | |
GG - OPERATING RESULT (I - II) | | | 50 586.00 | |
GI Supported loss or transferred profit (IV) | | | 23 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 846.00 | | | 7 846.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 8 059.00 | | | 8 059.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 998.00 | | | 7 998.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 095.00 | | | 1 377 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 339.00 | | | 1 342 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 756.00 | | | 34 756.00 |
