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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 9 054.00 | 4 799.00 | 4 255.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 42 877.00 | 36 486.00 | 6 391.00 | 42 877.00 |
AT Other tangible assets | 182 159.00 | 98 731.00 | 83 427.00 | 182 159.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 242 435.00 | 147 765.00 | 94 670.00 | 242 435.00 |
BL Raw materials, supplies | 291 692.00 | | 291 692.00 | 291 692.00 |
BN Goods in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 431 744.00 | 13 885.00 | 417 859.00 | 431 744.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 466 828.00 | | 466 828.00 | 466 828.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 233 422.00 | 13 885.00 | 1 219 537.00 | 1 233 422.00 |
CO Grand total (0 to V) | 1 475 857.00 | 161 650.00 | 1 314 207.00 | 1 475 857.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 609.00 | 340.00 | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 890 758.00 | | | 890 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 503.00 | | | 171 503.00 |
DL TOTAL (I) | 1 085 361.00 | | | 1 085 361.00 |
DU Loans and Debts from Credit Institutions (3) | 41 415.00 | | | 41 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 80 484.00 | | | 80 484.00 |
DY Tax and social security liabilities | 89 546.00 | | | 89 546.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 228 845.00 | | | 228 845.00 |
EE Grand total (I to V) | 1 314 207.00 | | | 1 314 207.00 |
EG Accrued income and payables due within one year | 207 161.00 | | | 207 161.00 |
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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 | 2 569 941.00 | | 2 569 941.00 | 2 569 941.00 |
FG Production sold - services | 136 405.00 | | 136 405.00 | 136 405.00 |
FJ Net sales | 2 706 346.00 | | 2 706 346.00 | 2 706 346.00 |
FM Inventory production | | | 5 086.00 | |
FO Operating subsidies | | | 1 554.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 713 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 847.00 | |
FV Inventory change (raw materials and supplies) | | | -24 984.00 | |
FW Other purchases and external expenses | | | 246 556.00 | |
FX Taxes, duties, and similar payments | | | 62 279.00 | |
FY Salaries and Wages | | | 314 375.00 | |
FZ Social Security Contributions | | | 84 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 542 160.00 | |
GG - OPERATING RESULT (I - II) | | | 171 381.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 13 858.00 | | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 769.00 | | | 2 729 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 266.00 | | | 2 558 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 503.00 | | | 171 503.00 |
