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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 721 346.00 | 1 281 585.00 | 2 439 761.00 | 3 721 346.00 |
AR Technical installations, industrial equipment and tools | 2 530 623.00 | 1 238 901.00 | 1 291 721.00 | 2 530 623.00 |
AT Other tangible assets | 160 149.00 | 87 862.00 | 72 287.00 | 160 149.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 413 318.00 | 2 608 348.00 | 3 804 970.00 | 6 413 318.00 |
BX Customers and related accounts | 17 052 100.00 | | 17 052 100.00 | 17 052 100.00 |
BZ Other receivables | 9 544 212.00 | | 9 544 212.00 | 9 544 212.00 |
CF Cash and cash equivalents | 330 760.00 | | 330 760.00 | 330 760.00 |
CJ TOTAL (II) | 26 927 072.00 | | 26 927 072.00 | 26 927 072.00 |
CO Grand total (0 to V) | 33 340 390.00 | 2 608 348.00 | 30 732 042.00 | 33 340 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 537 000.00 | 6 537 000.00 | | 6 537 000.00 |
DH Retained earnings | -2 746 976.00 | -3 650 610.00 | | -2 746 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 494.00 | 903 634.00 | | 1 801 494.00 |
DL TOTAL (I) | 5 591 518.00 | 3 790 024.00 | | 5 591 518.00 |
DW Advances and down payments received on current orders | | 140 326.00 | | |
DX Trade payables and related accounts | 24 537 037.00 | 3 311 200.00 | | 24 537 037.00 |
DY Tax and social security liabilities | 256 748.00 | 119 531.00 | | 256 748.00 |
EC TOTAL (IV) | 24 793 785.00 | 3 571 056.00 | | 24 793 785.00 |
ED (V) | 346 739.00 | | | 346 739.00 |
EE Grand total (I to V) | 30 732 042.00 | 7 361 081.00 | | 30 732 042.00 |
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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 | 4 005 366.00 | 30 322 855.00 | 34 328 221.00 | 4 005 366.00 |
FJ Net sales | 4 005 366.00 | 30 322 855.00 | 34 328 221.00 | 4 005 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 2 468 569.00 | |
FR Total operating income (I) | | | 36 802 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 756 934.00 | |
FX Taxes, duties, and similar payments | | | 223 819.00 | |
FY Salaries and Wages | | | 541 549.00 | |
FZ Social Security Contributions | | | 285 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 261 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 117.00 | |
GL Other interest and similar income | | | 697.00 | |
GN Positive exchange differences | | | 507 353.00 | |
GP Total financial income (V) | | | 508 051.00 | |
GR Interest and similar expenses | | | 14 208.00 | |
GS Negative differences of foreign exchange | | | 111 047.00 | |
GU Total financial expenses (VI) | | | 125 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 17 479.00 | | |
HH Total exceptional expenses (VIII) | | 17 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 979.00 | | |
HK Income tax | 122 418.00 | | | 122 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 310 490.00 | 6 551 726.00 | | 37 310 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 508 996.00 | 5 648 091.00 | | 35 508 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 494.00 | 903 634.00 | | 1 801 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 792.00 | 453 556.00 | | 2 154 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 792.00 | 453 556.00 | | 2 154 792.00 |
