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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 104.00 | 16 927.00 | 16 177.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 146 209.00 | 134 916.00 | 11 292.00 | 146 209.00 |
AT Other tangible assets | 119 988.00 | 78 997.00 | 40 990.00 | 119 988.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 304 703.00 | 230 841.00 | 73 862.00 | 304 703.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BN Goods in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 122 619.00 | | 122 619.00 | 122 619.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 158 424.00 | | 158 424.00 | 158 424.00 |
CO Grand total (0 to V) | 463 127.00 | 230 841.00 | 232 286.00 | 463 127.00 |
CR Shares due in more than one year | 4 418.00 | | | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 187.00 | 40 268.00 | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 916.00 | 38 919.00 | | 41 916.00 |
DJ Investment subsidies | | 4 953.00 | | |
DL TOTAL (I) | 126 603.00 | 89 640.00 | | 126 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 18 493.00 | | 7 620.00 |
DX Trade payables and related accounts | 37 244.00 | 61 001.00 | | 37 244.00 |
DY Tax and social security liabilities | 60 819.00 | 112 069.00 | | 60 819.00 |
EC TOTAL (IV) | 105 683.00 | 191 562.00 | | 105 683.00 |
EE Grand total (I to V) | 232 286.00 | 281 203.00 | | 232 286.00 |
EG Accrued income and payables due within one year | 105 683.00 | 191 562.00 | | 105 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 371.00 | | 104 371.00 | 104 371.00 |
FD Production sold - goods | 962 366.00 | | 962 366.00 | 962 366.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 1 069 581.00 | | 1 069 581.00 | 1 069 581.00 |
FM Inventory production | | | 901.00 | |
FO Operating subsidies | | | 28 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 290.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 111 821.00 | |
FS Purchases of goods (including customs duties) | | | 51 064.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 294 839.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 155 036.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 449 454.00 | |
FZ Social Security Contributions | | | 86 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 719.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 074 547.00 | |
GG - OPERATING RESULT (I - II) | | | 37 274.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 1 162.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 21 953.00 | 9 989.00 | | 21 953.00 |
HD Total exceptional income (VII) | 23 422.00 | 11 151.00 | | 23 422.00 |
HE Exceptional expenses on management operations | 644.00 | 322.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 322.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 562.00 | 10 829.00 | | 20 562.00 |
HK Income tax | 15 970.00 | -2 857.00 | | 15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 293.00 | 1 088 937.00 | | 1 135 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 377.00 | 1 050 019.00 | | 1 093 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | 38 919.00 | | 41 916.00 |
HP References: Equipment leasing | 10 258.00 | 7 814.00 | | 10 258.00 |
