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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 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 096.00 | 363.00 | 2 459.00 |
AT Other tangible assets | 37 804.00 | 22 760.00 | 15 044.00 | 37 804.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 47 962.00 | 26 827.00 | 21 135.00 | 47 962.00 |
BN Goods in progress | 108 974.00 | | 108 974.00 | 108 974.00 |
BR Intermediate and finished products | 327 982.00 | | 327 982.00 | 327 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 832.00 | | 121 832.00 | 121 832.00 |
BZ Other receivables | 65 646.00 | | 65 646.00 | 65 646.00 |
CF Cash and cash equivalents | 57 021.00 | | 57 021.00 | 57 021.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 685 061.00 | | 685 061.00 | 685 061.00 |
CO Grand total (0 to V) | 733 023.00 | 26 827.00 | 706 196.00 | 733 023.00 |
CP Shares due in less than one year | 5 713.00 | | | 5 713.00 |
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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 669.00 | 77 375.00 | | 124 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 47 294.00 | | 48 300.00 |
DL TOTAL (I) | 189 470.00 | 141 169.00 | | 189 470.00 |
DU Loans and Debts from Credit Institutions (3) | 123 684.00 | 170 384.00 | | 123 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | 10 885.00 | | 17 386.00 |
DW Advances and down payments received on current orders | 59.00 | 27 266.00 | | 59.00 |
DX Trade payables and related accounts | 245 117.00 | 166 129.00 | | 245 117.00 |
DY Tax and social security liabilities | 72 491.00 | 36 321.00 | | 72 491.00 |
EA Other liabilities | 57 989.00 | 3 263.00 | | 57 989.00 |
EC TOTAL (IV) | 516 726.00 | 414 250.00 | | 516 726.00 |
EE Grand total (I to V) | 706 196.00 | 555 419.00 | | 706 196.00 |
EG Accrued income and payables due within one year | 516 726.00 | 414 250.00 | | 516 726.00 |
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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 | 1 160 172.00 | | 1 160 172.00 | 1 160 172.00 |
FG Production sold - services | 202 319.00 | | 202 319.00 | 202 319.00 |
FJ Net sales | 1 362 492.00 | | 1 362 492.00 | 1 362 492.00 |
FM Inventory production | | | -43 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 323 759.00 | |
FU Purchases of raw materials and other supplies | | | 568 978.00 | |
FV Inventory change (raw materials and supplies) | | | -102 791.00 | |
FW Other purchases and external expenses | | | 508 051.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 209 385.00 | |
FZ Social Security Contributions | | | 60 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 267 732.00 | |
GG - OPERATING RESULT (I - II) | | | 56 027.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 837.00 | | | 3 837.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HK Income tax | 9 226.00 | 9 611.00 | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 596.00 | 1 338 405.00 | | 1 327 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 296.00 | 1 291 111.00 | | 1 279 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 300.00 | 47 294.00 | | 48 300.00 |
HP References: Equipment leasing | 26 771.00 | 23 104.00 | | 26 771.00 |
