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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 | 47 009.00 | 12 695.00 | 34 314.00 | 47 009.00 |
AN Land | 18 290.00 | | 18 290.00 | 18 290.00 |
AP Buildings | 182 000.00 | 36 467.00 | 145 533.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 381 553.00 | 176 722.00 | 204 831.00 | 381 553.00 |
AT Other tangible assets | 158 038.00 | 52 309.00 | 105 729.00 | 158 038.00 |
BJ TOTAL (I) | 786 890.00 | 278 192.00 | 508 697.00 | 786 890.00 |
BR Intermediate and finished products | 350 210.00 | | 350 210.00 | 350 210.00 |
BV Advances and down payments on orders | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 244 442.00 | | 244 442.00 | 244 442.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 86 692.00 | | 86 692.00 | 86 692.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 723 077.00 | | 723 077.00 | 723 077.00 |
CO Grand total (0 to V) | 1 509 967.00 | 278 192.00 | 1 231 774.00 | 1 509 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 600 517.00 | 481 719.00 | | 600 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 162.00 | 193 798.00 | | 61 162.00 |
DL TOTAL (I) | 705 679.00 | 719 517.00 | | 705 679.00 |
DU Loans and Debts from Credit Institutions (3) | 322 948.00 | 328 583.00 | | 322 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 11 529.00 | | 8 708.00 |
DW Advances and down payments received on current orders | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 106 417.00 | 120 139.00 | | 106 417.00 |
DY Tax and social security liabilities | 82 974.00 | 94 908.00 | | 82 974.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | | 3 293.00 | | |
EC TOTAL (IV) | 526 096.00 | 558 452.00 | | 526 096.00 |
EE Grand total (I to V) | 1 231 774.00 | 1 277 968.00 | | 1 231 774.00 |
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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 | 1 100 218.00 | | 1 100 218.00 | 1 100 218.00 |
FG Production sold - services | 61 144.00 | 77 853.00 | 138 997.00 | 61 144.00 |
FJ Net sales | 1 161 361.00 | 77 853.00 | 1 239 214.00 | 1 161 361.00 |
FM Inventory production | | | 27 682.00 | |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 270 594.00 | |
FU Purchases of raw materials and other supplies | | | 364 127.00 | |
FW Other purchases and external expenses | | | 338 853.00 | |
FX Taxes, duties, and similar payments | | | 24 322.00 | |
FY Salaries and Wages | | | 288 983.00 | |
FZ Social Security Contributions | | | 95 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 197 644.00 | |
GG - OPERATING RESULT (I - II) | | | 72 950.00 | |
GN Positive exchange differences | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 566.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 566.00 | | 500.00 |
HE Exceptional expenses on management operations | 897.00 | 294.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 294.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | 2 273.00 | | -1 527.00 |
HK Income tax | 4 637.00 | 24 442.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 494.00 | 1 276 040.00 | | 1 273 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 332.00 | 1 082 242.00 | | 1 212 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 162.00 | 193 798.00 | | 61 162.00 |
HP References: Equipment leasing | 30 002.00 | 30 002.00 | | 30 002.00 |
