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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 | 3 985.00 | 1 664.00 | 2 321.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 74 090.00 | 31 345.00 | 42 746.00 | 74 090.00 |
AT Other tangible assets | 178 256.00 | 121 514.00 | 56 742.00 | 178 256.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 256 368.00 | 154 522.00 | 101 846.00 | 256 368.00 |
BL Raw materials, supplies | 61 959.00 | 6 196.00 | 55 763.00 | 61 959.00 |
BN Goods in progress | 47 709.00 | | 47 709.00 | 47 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 113 508.00 | | 113 508.00 | 113 508.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 244 489.00 | 6 196.00 | 238 293.00 | 244 489.00 |
CO Grand total (0 to V) | 500 857.00 | 160 718.00 | 340 139.00 | 500 857.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 456.00 | 113 177.00 | | 132 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | 33 564.00 | | 20 258.00 |
DL TOTAL (I) | 163 714.00 | 157 742.00 | | 163 714.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 29 748.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 903.00 | 48 799.00 | | 48 903.00 |
DX Trade payables and related accounts | 61 641.00 | 22 308.00 | | 61 641.00 |
DY Tax and social security liabilities | 12 519.00 | 21 168.00 | | 12 519.00 |
EA Other liabilities | 30 440.00 | 36 761.00 | | 30 440.00 |
EC TOTAL (IV) | 176 425.00 | 158 785.00 | | 176 425.00 |
EE Grand total (I to V) | 340 139.00 | 316 527.00 | | 340 139.00 |
EG Accrued income and payables due within one year | 160 436.00 | 158 785.00 | | 160 436.00 |
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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 | 420 289.00 | 13 018.00 | 433 306.00 | 420 289.00 |
FJ Net sales | 420 289.00 | 13 018.00 | 433 306.00 | 420 289.00 |
FM Inventory production | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 672.00 | |
FU Purchases of raw materials and other supplies | | | 280 293.00 | |
FV Inventory change (raw materials and supplies) | | | -20 600.00 | |
FW Other purchases and external expenses | | | 42 258.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 64 031.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | | | 2 560.00 |
HK Income tax | 3 277.00 | 5 577.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 377.00 | 356 846.00 | | 446 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 119.00 | 323 282.00 | | 426 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | 33 564.00 | | 20 258.00 |
