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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 46 171.00 | | 46 171.00 | 46 171.00 |
AR Technical installations, industrial equipment and tools | 532 764.00 | 283 243.00 | 249 521.00 | 532 764.00 |
AT Other tangible assets | 275 431.00 | 206 237.00 | 69 194.00 | 275 431.00 |
AV Fixed assets in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 868 312.00 | 491 214.00 | 377 097.00 | 868 312.00 |
BL Raw materials, supplies | 16 143.00 | | 16 143.00 | 16 143.00 |
BN Goods in progress | 242 349.00 | | 242 349.00 | 242 349.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 419 890.00 | 15 269.00 | 404 621.00 | 419 890.00 |
BZ Other receivables | 119 871.00 | | 119 871.00 | 119 871.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 822 467.00 | 15 269.00 | 807 198.00 | 822 467.00 |
CO Grand total (0 to V) | 1 690 778.00 | 506 483.00 | 1 184 295.00 | 1 690 778.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 403 786.00 | 322 044.00 | | 403 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 806.00 | 111 742.00 | | 127 806.00 |
DL TOTAL (I) | 559 092.00 | 461 286.00 | | 559 092.00 |
DU Loans and Debts from Credit Institutions (3) | 252 911.00 | 275 272.00 | | 252 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 634.00 | 25 857.00 | | 46 634.00 |
DX Trade payables and related accounts | 170 363.00 | 171 980.00 | | 170 363.00 |
DY Tax and social security liabilities | 134 336.00 | 124 326.00 | | 134 336.00 |
DZ Fixed asset liabilities and related accounts | 20 959.00 | 1 080.00 | | 20 959.00 |
EC TOTAL (IV) | 625 203.00 | 598 515.00 | | 625 203.00 |
EE Grand total (I to V) | 1 184 295.00 | 1 059 801.00 | | 1 184 295.00 |
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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 | | | 1 925 648.00 | |
FJ Net sales | | | 1 925 648.00 | |
FM Inventory production | | | 232 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 176 856.00 | |
FU Purchases of raw materials and other supplies | | | 536 992.00 | |
FV Inventory change (raw materials and supplies) | | | 7 423.00 | |
FW Other purchases and external expenses | | | 788 222.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 435 298.00 | |
FZ Social Security Contributions | | | 147 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 482.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 026 892.00 | |
GG - OPERATING RESULT (I - II) | | | 149 963.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 8.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 96.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 35.00 | 375.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 572.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 947.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 040.00 | -851.00 | | 13 040.00 |
HK Income tax | 30 245.00 | 28 259.00 | | 30 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 382.00 | 1 640 728.00 | | 2 191 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 576.00 | 1 528 986.00 | | 2 063 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 806.00 | 111 742.00 | | 127 806.00 |
