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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 1 555.00 | 3 528.00 | 5 083.00 |
AT Other tangible assets | 22 121.00 | 10 674.00 | 11 447.00 | 22 121.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 32 138.00 | 12 229.00 | 19 910.00 | 32 138.00 |
BL Raw materials, supplies | 28 719.00 | | 28 719.00 | 28 719.00 |
BN Goods in progress | 32 051.00 | | 32 051.00 | 32 051.00 |
BT Goods | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 257 834.00 | 54 505.00 | 203 330.00 | 257 834.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 373 319.00 | 54 505.00 | 318 814.00 | 373 319.00 |
CO Grand total (0 to V) | 405 457.00 | 66 733.00 | 338 724.00 | 405 457.00 |
CP Shares due in less than one year | 4 934.00 | | | 4 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 871.00 | 3 170.00 | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | 3 701.00 | | 3 288.00 |
DL TOTAL (I) | 14 559.00 | 11 271.00 | | 14 559.00 |
DU Loans and Debts from Credit Institutions (3) | 44 992.00 | 25 584.00 | | 44 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 532.00 | 7.00 | | 36 532.00 |
DX Trade payables and related accounts | 68 537.00 | 62 135.00 | | 68 537.00 |
DY Tax and social security liabilities | 103 322.00 | 31 513.00 | | 103 322.00 |
EA Other liabilities | 42 381.00 | 135 288.00 | | 42 381.00 |
EB Prepaid income (2) | 28 401.00 | | | 28 401.00 |
EC TOTAL (IV) | 324 165.00 | 254 527.00 | | 324 165.00 |
EE Grand total (I to V) | 338 724.00 | 265 798.00 | | 338 724.00 |
EG Accrued income and payables due within one year | 283 493.00 | 232 492.00 | | 283 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 243.00 | | 1 178 243.00 | 1 178 243.00 |
FJ Net sales | 1 178 243.00 | | 1 178 243.00 | 1 178 243.00 |
FM Inventory production | | | -55 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 1 129 616.00 | |
FU Purchases of raw materials and other supplies | | | 597 383.00 | |
FV Inventory change (raw materials and supplies) | | | -8 171.00 | |
FW Other purchases and external expenses | | | 143 701.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 236 910.00 | |
FZ Social Security Contributions | | | 82 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 505.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 119 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 4 836.00 | | | 4 836.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HK Income tax | 464.00 | 271.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 911.00 | 757 683.00 | | 1 130 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 622.00 | 753 982.00 | | 1 127 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | 3 701.00 | | 3 288.00 |
