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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 | 1 900.00 | 49.00 | 1 851.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 143 906.00 | 73 332.00 | 70 574.00 | 143 906.00 |
AT Other tangible assets | 52 283.00 | 33 189.00 | 19 094.00 | 52 283.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 211 665.00 | 106 570.00 | 105 095.00 | 211 665.00 |
BL Raw materials, supplies | 185 471.00 | | 185 471.00 | 185 471.00 |
BN Goods in progress | 286 374.00 | | 286 374.00 | 286 374.00 |
BX Customers and related accounts | 1 454 707.00 | | 1 454 707.00 | 1 454 707.00 |
BZ Other receivables | 110 823.00 | | 110 823.00 | 110 823.00 |
CF Cash and cash equivalents | 214 982.00 | | 214 982.00 | 214 982.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 2 266 345.00 | | 2 266 345.00 | 2 266 345.00 |
CO Grand total (0 to V) | 2 478 009.00 | 106 570.00 | 2 371 440.00 | 2 478 009.00 |
CP Shares due in less than one year | 13 575.00 | | | 13 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 60 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 510.00 | | 6 000.00 |
DH Retained earnings | 178 057.00 | 92 142.00 | | 178 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 242.00 | 331 405.00 | | 165 242.00 |
DL TOTAL (I) | 649 299.00 | 484 057.00 | | 649 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 153.00 | 22 545.00 | | 16 153.00 |
DX Trade payables and related accounts | 1 202 066.00 | 793 498.00 | | 1 202 066.00 |
DY Tax and social security liabilities | 502 516.00 | 422 624.00 | | 502 516.00 |
EA Other liabilities | 1 405.00 | 27 455.00 | | 1 405.00 |
EC TOTAL (IV) | 1 722 140.00 | 1 377 150.00 | | 1 722 140.00 |
EE Grand total (I to V) | 2 371 440.00 | 1 861 207.00 | | 2 371 440.00 |
EG Accrued income and payables due within one year | 1 722 140.00 | 1 377 150.00 | | 1 722 140.00 |
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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 | 6 794 719.00 | | 6 794 719.00 | 6 794 719.00 |
FJ Net sales | 6 794 719.00 | | 6 794 719.00 | 6 794 719.00 |
FM Inventory production | | | 194 020.00 | |
FO Operating subsidies | | | 10 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 003 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 480.00 | |
FV Inventory change (raw materials and supplies) | | | -83 733.00 | |
FW Other purchases and external expenses | | | 3 964 310.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 440 832.00 | |
FZ Social Security Contributions | | | 231 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 903.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 753 468.00 | |
GG - OPERATING RESULT (I - II) | | | 249 939.00 | |
GR Interest and similar expenses | | | 11 990.00 | |
GU Total financial expenses (VI) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 967.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 967.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 077.00 | 1 931.00 | | 3 077.00 |
HG Exceptional depreciation and provisions | | 8 808.00 | | |
HH Total exceptional expenses (VIII) | 3 077.00 | 10 739.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -8 772.00 | | -2 077.00 |
HK Income tax | 70 630.00 | 121 977.00 | | 70 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 407.00 | 4 757 469.00 | | 7 004 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 165.00 | 4 426 064.00 | | 6 839 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 242.00 | 331 405.00 | | 165 242.00 |
