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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 | 51 103.00 | 51 103.00 | | 51 103.00 |
AR Technical installations, industrial equipment and tools | 840 442.00 | 686 444.00 | 153 998.00 | 840 442.00 |
AT Other tangible assets | 123 748.00 | 110 117.00 | 13 631.00 | 123 748.00 |
BH Other financial assets | 32 963.00 | | 32 963.00 | 32 963.00 |
BJ TOTAL (I) | 1 049 806.00 | 847 663.00 | 202 142.00 | 1 049 806.00 |
BL Raw materials, supplies | 766 063.00 | | 766 063.00 | 766 063.00 |
BX Customers and related accounts | 253 719.00 | 1 169.00 | 252 550.00 | 253 719.00 |
BZ Other receivables | 601 379.00 | | 601 379.00 | 601 379.00 |
CF Cash and cash equivalents | 241 694.00 | | 241 694.00 | 241 694.00 |
CH Prepaid expenses | 51 795.00 | | 51 795.00 | 51 795.00 |
CJ TOTAL (II) | 1 914 651.00 | 1 169.00 | 1 913 481.00 | 1 914 651.00 |
CO Grand total (0 to V) | 2 964 456.00 | 848 833.00 | 2 115 624.00 | 2 964 456.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 414.00 | 431 414.00 | | 431 414.00 |
DH Retained earnings | 104 785.00 | 79 583.00 | | 104 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 923.00 | 75 201.00 | | 90 923.00 |
DL TOTAL (I) | 1 177 122.00 | 1 136 199.00 | | 1 177 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23 988.00 | 46 969.00 | | 23 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 672 393.00 | 991 278.00 | | 672 393.00 |
DY Tax and social security liabilities | 216 323.00 | 96 438.00 | | 216 323.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 938 502.00 | 1 134 686.00 | | 938 502.00 |
EE Grand total (I to V) | 2 115 624.00 | 2 270 884.00 | | 2 115 624.00 |
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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 | 272 290.00 | | 272 290.00 | 272 290.00 |
FD Production sold - goods | 14 110 951.00 | | 14 110 951.00 | 14 110 951.00 |
FG Production sold - services | 551 211.00 | | 551 211.00 | 551 211.00 |
FJ Net sales | 14 934 451.00 | | 14 934 451.00 | 14 934 451.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 940 775.00 | |
FS Purchases of goods (including customs duties) | | | 234 870.00 | |
FU Purchases of raw materials and other supplies | | | 13 239 003.00 | |
FV Inventory change (raw materials and supplies) | | | 97 466.00 | |
FW Other purchases and external expenses | | | 725 141.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 299 801.00 | |
FZ Social Security Contributions | | | 126 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 14 822 331.00 | |
GG - OPERATING RESULT (I - II) | | | 118 444.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 491.00 | | |
HB Exceptional income from capital transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | | 209 790.00 | | |
HE Exceptional expenses on management operations | 5 289.00 | 222 101.00 | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 222 101.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 289.00 | -12 312.00 | | -5 289.00 |
HK Income tax | 12 685.00 | | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 940 840.00 | 13 321 666.00 | | 14 940 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849 916.00 | 13 246 465.00 | | 14 849 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 923.00 | 75 201.00 | | 90 923.00 |
HP References: Equipment leasing | 5 041.00 | 8 406.00 | | 5 041.00 |
