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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 | 847 932.00 | 737 177.00 | 110 755.00 | 847 932.00 |
AT Other tangible assets | 128 928.00 | 118 428.00 | 10 500.00 | 128 928.00 |
BH Other financial assets | 32 858.00 | | 32 858.00 | 32 858.00 |
BJ TOTAL (I) | 1 062 370.00 | 906 707.00 | 155 663.00 | 1 062 370.00 |
BL Raw materials, supplies | 1 018 484.00 | | 1 018 484.00 | 1 018 484.00 |
BX Customers and related accounts | 321 098.00 | | 321 098.00 | 321 098.00 |
BZ Other receivables | 651 621.00 | | 651 621.00 | 651 621.00 |
CF Cash and cash equivalents | 1 781 288.00 | | 1 781 288.00 | 1 781 288.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 3 795 346.00 | | 3 795 346.00 | 3 795 346.00 |
CO Grand total (0 to V) | 4 857 716.00 | 906 707.00 | 3 951 009.00 | 4 857 716.00 |
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 | 145 708.00 | 104 785.00 | | 145 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 410.00 | 90 923.00 | | 185 410.00 |
DL TOTAL (I) | 1 312 532.00 | 1 177 122.00 | | 1 312 532.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 614.00 | 23 988.00 | | 476 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 870 820.00 | 672 393.00 | | 1 870 820.00 |
DY Tax and social security liabilities | 176 043.00 | 216 323.00 | | 176 043.00 |
EB Prepaid income (2) | | 799.00 | | |
EC TOTAL (IV) | 2 548 477.00 | 938 502.00 | | 2 548 477.00 |
EE Grand total (I to V) | 3 951 009.00 | 2 115 624.00 | | 3 951 009.00 |
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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 | 428 761.00 | | 428 761.00 | 428 761.00 |
FD Production sold - goods | 16 019 686.00 | | 16 019 686.00 | 16 019 686.00 |
FG Production sold - services | 410 674.00 | | 410 674.00 | 410 674.00 |
FJ Net sales | 16 859 121.00 | | 16 859 121.00 | 16 859 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 287.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 16 902 452.00 | |
FS Purchases of goods (including customs duties) | | | 404 306.00 | |
FU Purchases of raw materials and other supplies | | | 15 267 518.00 | |
FV Inventory change (raw materials and supplies) | | | -252 421.00 | |
FW Other purchases and external expenses | | | 642 196.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 296 372.00 | |
FZ Social Security Contributions | | | 93 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 16 634 572.00 | |
GG - OPERATING RESULT (I - II) | | | 267 880.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | | 5 289.00 | | |
HF Exceptional expenses on capital transactions | 6 270.00 | | | 6 270.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 5 289.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -5 289.00 | | -470.00 |
HK Income tax | 72 104.00 | 12 685.00 | | 72 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 908 317.00 | 14 940 840.00 | | 16 908 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 722 908.00 | 14 849 916.00 | | 16 722 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 410.00 | 90 923.00 | | 185 410.00 |
HP References: Equipment leasing | 5 041.00 | 5 041.00 | | 5 041.00 |
