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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 | 785.00 | 1 276.00 | 2 061.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 230 931.00 | 190 841.00 | 40 090.00 | 230 931.00 |
AT Other tangible assets | 69 786.00 | 42 383.00 | 27 403.00 | 69 786.00 |
AV Fixed assets in progress | 17 229.00 | | 17 229.00 | 17 229.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 328 647.00 | 241 510.00 | 87 137.00 | 328 647.00 |
BL Raw materials, supplies | 638 884.00 | 37 803.00 | 601 081.00 | 638 884.00 |
BR Intermediate and finished products | 33 715.00 | | 33 715.00 | 33 715.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 59 889.00 | | 59 889.00 | 59 889.00 |
BZ Other receivables | 282 243.00 | | 282 243.00 | 282 243.00 |
CF Cash and cash equivalents | 101 510.00 | | 101 510.00 | 101 510.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 1 125 206.00 | 37 803.00 | 1 087 403.00 | 1 125 206.00 |
CO Grand total (0 to V) | 1 453 853.00 | 279 313.00 | 1 174 540.00 | 1 453 853.00 |
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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 | 534 678.00 | 444 661.00 | | 534 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 90 017.00 | | 28 433.00 |
DJ Investment subsidies | 5 456.00 | 9 094.00 | | 5 456.00 |
DL TOTAL (I) | 609 816.00 | 585 021.00 | | 609 816.00 |
DU Loans and Debts from Credit Institutions (3) | 215 993.00 | 20 608.00 | | 215 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 44.00 | | 2 295.00 |
DW Advances and down payments received on current orders | 26 012.00 | 24 216.00 | | 26 012.00 |
DX Trade payables and related accounts | 197 957.00 | 228 668.00 | | 197 957.00 |
DY Tax and social security liabilities | 110 471.00 | 71 682.00 | | 110 471.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 1 376.00 | 82 576.00 | | 1 376.00 |
EC TOTAL (IV) | 564 724.00 | 427 795.00 | | 564 724.00 |
EE Grand total (I to V) | 1 174 540.00 | 1 012 816.00 | | 1 174 540.00 |
EI Including equity loans | 2 295.00 | | | 2 295.00 |
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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 | | | 1 223 936.00 | |
FG Production sold - services | | | 56 516.00 | |
FJ Net sales | | | 1 280 453.00 | |
FM Inventory production | | | -8 227.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 80 347.00 | |
FR Total operating income (I) | | | 1 360 973.00 | |
FU Purchases of raw materials and other supplies | | | 409 191.00 | |
FV Inventory change (raw materials and supplies) | | | -9 791.00 | |
FW Other purchases and external expenses | | | 346 661.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 537 205.00 | |
FZ Social Security Contributions | | | 21 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 352 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 938.00 | 3 638.00 | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | 3 638.00 | | 3 938.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 317.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | 3 320.00 | | 3 638.00 |
HK Income tax | -19 610.00 | -24 275.00 | | -19 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 912.00 | 1 813 137.00 | | 1 364 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 480.00 | 1 723 120.00 | | 1 336 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 90 017.00 | | 28 433.00 |
