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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 061.00 | 373.00 | 1 688.00 | 2 061.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 5 215.00 | 2 285.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 227 767.00 | 172 343.00 | 55 424.00 | 227 767.00 |
AT Other tangible assets | 70 471.00 | 32 318.00 | 38 154.00 | 70 471.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 309 239.00 | 210 249.00 | 98 990.00 | 309 239.00 |
BL Raw materials, supplies | 629 093.00 | 37 142.00 | 591 951.00 | 629 093.00 |
BR Intermediate and finished products | 41 942.00 | | 41 942.00 | 41 942.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 68 692.00 | | 68 692.00 | 68 692.00 |
BZ Other receivables | 169 507.00 | | 169 507.00 | 169 507.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 950 968.00 | 37 142.00 | 913 826.00 | 950 968.00 |
CO Grand total (0 to V) | 1 260 207.00 | 247 391.00 | 1 012 816.00 | 1 260 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 444 661.00 | 432 211.00 | | 444 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 12 450.00 | | 90 017.00 |
DJ Investment subsidies | 9 094.00 | 12 731.00 | | 9 094.00 |
DL TOTAL (I) | 585 021.00 | 498 642.00 | | 585 021.00 |
DU Loans and Debts from Credit Institutions (3) | 20 608.00 | 41 218.00 | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 078.00 | | 44.00 |
DW Advances and down payments received on current orders | 24 216.00 | 19 749.00 | | 24 216.00 |
DX Trade payables and related accounts | 228 668.00 | 199 123.00 | | 228 668.00 |
DY Tax and social security liabilities | 71 682.00 | 57 458.00 | | 71 682.00 |
EA Other liabilities | 82 576.00 | 85 078.00 | | 82 576.00 |
EC TOTAL (IV) | 427 795.00 | 403 705.00 | | 427 795.00 |
EE Grand total (I to V) | 1 012 816.00 | 902 347.00 | | 1 012 816.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 1 717 188.00 | |
FG Production sold - services | | | 110 324.00 | |
FJ Net sales | | | 1 827 512.00 | |
FM Inventory production | | | -25 456.00 | |
FO Operating subsidies | | | 6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 809 497.00 | |
FU Purchases of raw materials and other supplies | | | 626 515.00 | |
FV Inventory change (raw materials and supplies) | | | -116 667.00 | |
FW Other purchases and external expenses | | | 521 378.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 548 733.00 | |
FZ Social Security Contributions | | | 106 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 743 383.00 | |
GG - OPERATING RESULT (I - II) | | | 66 114.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 3 638.00 | 3 638.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 3 712.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | 3 712.00 | | 3 320.00 |
HK Income tax | -24 275.00 | -26 019.00 | | -24 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 137.00 | 1 611 045.00 | | 1 813 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 120.00 | 1 598 595.00 | | 1 723 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 017.00 | 12 450.00 | | 90 017.00 |
