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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 | 1 548.00 | 1 220.00 | 328.00 | 1 548.00 |
AP Buildings | 82 116.00 | 79 037.00 | 3 079.00 | 82 116.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 160 300.00 | 140 425.00 | 19 874.00 | 160 300.00 |
BD Other fixed assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 252 538.00 | 223 815.00 | 28 723.00 | 252 538.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 373 454.00 | | 373 454.00 | 373 454.00 |
BV Advances and down payments on orders | 19 573.00 | | 19 573.00 | 19 573.00 |
BX Customers and related accounts | 577 724.00 | | 577 724.00 | 577 724.00 |
BZ Other receivables | 2 050 005.00 | | 2 050 005.00 | 2 050 005.00 |
CF Cash and cash equivalents | 1 358 391.00 | | 1 358 391.00 | 1 358 391.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 4 381 757.00 | | 4 381 757.00 | 4 381 757.00 |
CO Grand total (0 to V) | 4 634 295.00 | 223 815.00 | 4 410 479.00 | 4 634 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 307 564.00 | 303 776.00 | | 307 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 326.00 | 3 788.00 | | 31 326.00 |
DL TOTAL (I) | 347 690.00 | 316 364.00 | | 347 690.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 550.00 | 2 935.00 | | 31 550.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 50 422.00 | 74 365.00 | | 50 422.00 |
DY Tax and social security liabilities | 106 379.00 | 78 179.00 | | 106 379.00 |
EA Other liabilities | 3 699 439.00 | 2 943 829.00 | | 3 699 439.00 |
EC TOTAL (IV) | 4 062 789.00 | 3 099 456.00 | | 4 062 789.00 |
EE Grand total (I to V) | 4 410 479.00 | 3 415 821.00 | | 4 410 479.00 |
EG Accrued income and payables due within one year | 4 062 789.00 | 3 099 456.00 | | 4 062 789.00 |
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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 | | | 601 798.00 | |
FJ Net sales | | | 601 798.00 | |
FM Inventory production | | | -11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 591 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 489.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 310 896.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 564 093.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 388.00 | 179.00 | | 5 388.00 |
HD Total exceptional income (VII) | 5 388.00 | 179.00 | | 5 388.00 |
HE Exceptional expenses on management operations | 1 216.00 | 2 419.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 2 447.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -2 268.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 094.00 | 743 483.00 | | 597 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 768.00 | 739 695.00 | | 565 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 326.00 | 3 788.00 | | 31 326.00 |
