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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 | 7 500.00 | 215.00 | 7 285.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 221 912.00 | 141 425.00 | 80 487.00 | 221 912.00 |
AT Other tangible assets | 26 249.00 | 19 250.00 | 6 999.00 | 26 249.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 256 679.00 | 160 890.00 | 95 789.00 | 256 679.00 |
BL Raw materials, supplies | 512 983.00 | 40 233.00 | 472 750.00 | 512 983.00 |
BR Intermediate and finished products | 58 087.00 | | 58 087.00 | 58 087.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 159 990.00 | 80.00 | 159 910.00 | 159 990.00 |
BZ Other receivables | 88 427.00 | | 88 427.00 | 88 427.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 844 702.00 | 40 313.00 | 804 390.00 | 844 702.00 |
CO Grand total (0 to V) | 1 101 381.00 | 201 202.00 | 900 179.00 | 1 101 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 344 840.00 | 274 765.00 | | 344 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 371.00 | 70 074.00 | | 87 371.00 |
DJ Investment subsidies | 16 369.00 | 20 006.00 | | 16 369.00 |
DL TOTAL (I) | 489 830.00 | 406 096.00 | | 489 830.00 |
DU Loans and Debts from Credit Institutions (3) | 45 385.00 | 88 074.00 | | 45 385.00 |
DW Advances and down payments received on current orders | 9 122.00 | 41 293.00 | | 9 122.00 |
DX Trade payables and related accounts | 198 122.00 | 243 255.00 | | 198 122.00 |
DY Tax and social security liabilities | 77 170.00 | 55 787.00 | | 77 170.00 |
EA Other liabilities | 80 549.00 | 80 549.00 | | 80 549.00 |
EC TOTAL (IV) | 410 349.00 | 508 958.00 | | 410 349.00 |
EE Grand total (I to V) | 900 179.00 | 915 054.00 | | 900 179.00 |
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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 | | | 1 659 851.00 | |
FG Production sold - services | | | 87 498.00 | |
FJ Net sales | | | 1 747 349.00 | |
FM Inventory production | | | 25 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 781 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 552 047.00 | |
FV Inventory change (raw materials and supplies) | | | 49 737.00 | |
FW Other purchases and external expenses | | | 456 849.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 492 482.00 | |
FZ Social Security Contributions | | | 96 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 225.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 1 712 951.00 | |
GG - OPERATING RESULT (I - II) | | | 68 078.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 3 638.00 | 3 638.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 3 678.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | 3 678.00 | | 3 638.00 |
HK Income tax | -22 056.00 | -24 948.00 | | -22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 669.00 | 1 558 595.00 | | 1 784 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 298.00 | 1 488 521.00 | | 1 697 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 371.00 | 70 074.00 | | 87 371.00 |
