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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 | 1 971.00 | 1 695.00 | 276.00 | 1 971.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 1 522.00 | 937.00 | 2 459.00 |
AT Other tangible assets | 32 494.00 | 15 725.00 | 16 769.00 | 32 494.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 44 152.00 | 18 942.00 | 25 210.00 | 44 152.00 |
BN Goods in progress | 152 272.00 | | 152 272.00 | 152 272.00 |
BR Intermediate and finished products | 225 191.00 | | 225 191.00 | 225 191.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 66 080.00 | | 66 080.00 | 66 080.00 |
BZ Other receivables | 39 802.00 | | 39 802.00 | 39 802.00 |
CF Cash and cash equivalents | 40 448.00 | | 40 448.00 | 40 448.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 530 209.00 | | 530 209.00 | 530 209.00 |
CO Grand total (0 to V) | 574 361.00 | 18 942.00 | 555 419.00 | 574 361.00 |
CP Shares due in less than one year | 7 212.00 | | | 7 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 77 375.00 | 21 810.00 | | 77 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 294.00 | 56 565.00 | | 47 294.00 |
DL TOTAL (I) | 141 169.00 | 93 875.00 | | 141 169.00 |
DU Loans and Debts from Credit Institutions (3) | 170 384.00 | 53 999.00 | | 170 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 36 170.00 | | 10 885.00 |
DW Advances and down payments received on current orders | 27 266.00 | 10 267.00 | | 27 266.00 |
DX Trade payables and related accounts | 166 129.00 | 120 610.00 | | 166 129.00 |
DY Tax and social security liabilities | 36 321.00 | 41 082.00 | | 36 321.00 |
EA Other liabilities | 3 263.00 | 10 593.00 | | 3 263.00 |
EC TOTAL (IV) | 414 250.00 | 272 724.00 | | 414 250.00 |
EE Grand total (I to V) | 555 419.00 | 366 599.00 | | 555 419.00 |
EG Accrued income and payables due within one year | 414 250.00 | 242 608.00 | | 414 250.00 |
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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 | 1 143 499.00 | | 1 143 499.00 | 1 143 499.00 |
FG Production sold - services | 95 554.00 | | 95 554.00 | 95 554.00 |
FJ Net sales | 1 239 054.00 | | 1 239 054.00 | 1 239 054.00 |
FM Inventory production | | | 95 798.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 338 405.00 | |
FU Purchases of raw materials and other supplies | | | 595 076.00 | |
FV Inventory change (raw materials and supplies) | | | -82 239.00 | |
FW Other purchases and external expenses | | | 514 021.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 179 786.00 | |
FZ Social Security Contributions | | | 54 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 280 425.00 | |
GG - OPERATING RESULT (I - II) | | | 57 979.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 886.00 | | |
HH Total exceptional expenses (VIII) | | 9 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 886.00 | | |
HK Income tax | 9 611.00 | 16 778.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 405.00 | 1 115 167.00 | | 1 338 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 111.00 | 1 058 602.00 | | 1 291 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 294.00 | 56 565.00 | | 47 294.00 |
HP References: Equipment leasing | 23 104.00 | 9 346.00 | | 23 104.00 |
