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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 | 3 550.00 | 1 700.00 | 1 850.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 37 066.00 | 17 811.00 | 19 255.00 | 37 066.00 |
AT Other tangible assets | 100 781.00 | 54 595.00 | 46 186.00 | 100 781.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BD Other fixed assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 634.00 | 74 106.00 | 70 528.00 | 144 634.00 |
BL Raw materials, supplies | 131 799.00 | | 131 799.00 | 131 799.00 |
BN Goods in progress | 38 159.00 | | 38 159.00 | 38 159.00 |
BV Advances and down payments on orders | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 483 146.00 | | 483 146.00 | 483 146.00 |
BZ Other receivables | 117 002.00 | | 117 002.00 | 117 002.00 |
CF Cash and cash equivalents | 228 246.00 | | 228 246.00 | 228 246.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 014 451.00 | | 1 014 451.00 | 1 014 451.00 |
CO Grand total (0 to V) | 1 159 085.00 | 74 106.00 | 1 084 979.00 | 1 159 085.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 118 296.00 | | | 118 296.00 |
DH Retained earnings | | 107 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 210.00 | 107 331.00 | | 104 210.00 |
DL TOTAL (I) | 322 806.00 | 218 596.00 | | 322 806.00 |
DU Loans and Debts from Credit Institutions (3) | 243 656.00 | 57 952.00 | | 243 656.00 |
DX Trade payables and related accounts | 216 557.00 | 211 288.00 | | 216 557.00 |
DY Tax and social security liabilities | 215 867.00 | 136 081.00 | | 215 867.00 |
EA Other liabilities | 86 093.00 | 52 807.00 | | 86 093.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 762 172.00 | 459 928.00 | | 762 172.00 |
EE Grand total (I to V) | 1 084 979.00 | 678 524.00 | | 1 084 979.00 |
EG Accrued income and payables due within one year | 734 859.00 | 459 928.00 | | 734 859.00 |
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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 | 3 028 008.00 | | 3 028 008.00 | 3 028 008.00 |
FJ Net sales | 3 028 008.00 | | 3 028 008.00 | 3 028 008.00 |
FM Inventory production | | | -35 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 3 005 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 136.00 | |
FV Inventory change (raw materials and supplies) | | | -19 222.00 | |
FW Other purchases and external expenses | | | 918 336.00 | |
FX Taxes, duties, and similar payments | | | 27 837.00 | |
FY Salaries and Wages | | | 499 507.00 | |
FZ Social Security Contributions | | | 245 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 2 846 108.00 | |
GG - OPERATING RESULT (I - II) | | | 158 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 344.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 837.00 | 2 090.00 | | 4 837.00 |
HD Total exceptional income (VII) | 4 937.00 | 2 434.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 2 027.00 | 3 423.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 13 514.00 | 2 859.00 | | 13 514.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | 6 282.00 | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | -3 848.00 | | -10 603.00 |
HK Income tax | 38 237.00 | 36 398.00 | | 38 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 991.00 | 2 589 363.00 | | 3 009 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 780.00 | 2 482 032.00 | | 2 905 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 210.00 | 107 331.00 | | 104 210.00 |
