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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 | 15 178.00 | 12 811.00 | 2 367.00 | 15 178.00 |
AR Technical installations, industrial equipment and tools | 32 423.00 | 22 567.00 | 9 855.00 | 32 423.00 |
AT Other tangible assets | 220 044.00 | 123 910.00 | 96 133.00 | 220 044.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 274 193.00 | 159 289.00 | 114 903.00 | 274 193.00 |
BL Raw materials, supplies | 281 632.00 | | 281 632.00 | 281 632.00 |
BN Goods in progress | 17 994.00 | | 17 994.00 | 17 994.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 533 661.00 | | 1 533 661.00 | 1 533 661.00 |
BZ Other receivables | 87 926.00 | | 87 926.00 | 87 926.00 |
CF Cash and cash equivalents | 505 240.00 | | 505 240.00 | 505 240.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 2 441 805.00 | | 2 441 805.00 | 2 441 805.00 |
CO Grand total (0 to V) | 2 715 999.00 | 159 289.00 | 2 556 709.00 | 2 715 999.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 28 000.00 | | |
DG Other reserves | 862 205.00 | 1 207 060.00 | | 862 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 843.00 | 27 145.00 | | 60 843.00 |
DL TOTAL (I) | 933 049.00 | 1 272 205.00 | | 933 049.00 |
DP Provisions for Risks | 7 729.00 | 16 976.00 | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | 16 976.00 | | 7 729.00 |
DU Loans and Debts from Credit Institutions (3) | 242 369.00 | 825.00 | | 242 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 890.00 | 111 143.00 | | 173 890.00 |
DX Trade payables and related accounts | 870 954.00 | 422 426.00 | | 870 954.00 |
DY Tax and social security liabilities | 320 072.00 | 384 721.00 | | 320 072.00 |
EA Other liabilities | 8 644.00 | 5 216.00 | | 8 644.00 |
EC TOTAL (IV) | 1 615 931.00 | 924 334.00 | | 1 615 931.00 |
EE Grand total (I to V) | 2 556 709.00 | 2 213 515.00 | | 2 556 709.00 |
EG Accrued income and payables due within one year | 1 462 127.00 | 924 334.00 | | 1 462 127.00 |
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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 | 4 472 031.00 | | 4 472 031.00 | 4 472 031.00 |
FJ Net sales | 4 472 031.00 | | 4 472 031.00 | 4 472 031.00 |
FM Inventory production | | | -140 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 540.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 375 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 204.00 | |
FV Inventory change (raw materials and supplies) | | | -44 103.00 | |
FW Other purchases and external expenses | | | 1 133 133.00 | |
FX Taxes, duties, and similar payments | | | 50 410.00 | |
FY Salaries and Wages | | | 592 199.00 | |
FZ Social Security Contributions | | | 316 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 4 302 349.00 | |
GG - OPERATING RESULT (I - II) | | | 72 659.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 67.00 | 1 252.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 1 252.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -1 252.00 | | 3 577.00 |
HK Income tax | 16 003.00 | 4 567.00 | | 16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 950.00 | 2 820 630.00 | | 4 382 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 107.00 | 2 793 485.00 | | 4 322 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 843.00 | 27 145.00 | | 60 843.00 |
