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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 157 508.00 | 157 062.00 | 446.00 | 157 508.00 |
AT Other tangible assets | 145 970.00 | 144 028.00 | 1 943.00 | 145 970.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 767.00 | 304 775.00 | 6 992.00 | 311 767.00 |
BL Raw materials, supplies | 183 506.00 | | 183 506.00 | 183 506.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 043.00 | | 538 043.00 | 538 043.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CF Cash and cash equivalents | 1 115 663.00 | | 1 115 663.00 | 1 115 663.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 931 517.00 | | 1 931 517.00 | 1 931 517.00 |
CO Grand total (0 to V) | 2 243 284.00 | 304 775.00 | 1 938 509.00 | 2 243 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 951.00 | 121 951.00 | | 121 951.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 1 263 727.00 | 1 354 393.00 | | 1 263 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 691.00 | 259 334.00 | | 161 691.00 |
DL TOTAL (I) | 1 559 565.00 | 1 747 874.00 | | 1 559 565.00 |
DP Provisions for Risks | 93 753.00 | 95 489.00 | | 93 753.00 |
DR TOTAL (IV) | 93 753.00 | 95 489.00 | | 93 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 7 104.00 | | 7 112.00 |
DX Trade payables and related accounts | 11 985.00 | 56 433.00 | | 11 985.00 |
DY Tax and social security liabilities | 266 093.00 | 354 160.00 | | 266 093.00 |
EC TOTAL (IV) | 285 191.00 | 417 697.00 | | 285 191.00 |
EE Grand total (I to V) | 1 938 509.00 | 2 261 060.00 | | 1 938 509.00 |
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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 | 1 475 978.00 | 57 703.00 | 1 533 681.00 | 1 475 978.00 |
FJ Net sales | 1 475 978.00 | 57 703.00 | 1 533 681.00 | 1 475 978.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 421.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 613 113.00 | |
FT Inventory change (goods) | | | 25 910.00 | |
FU Purchases of raw materials and other supplies | | | 149 842.00 | |
FW Other purchases and external expenses | | | 193 012.00 | |
FX Taxes, duties, and similar payments | | | 22 575.00 | |
FY Salaries and Wages | | | 634 528.00 | |
FZ Social Security Contributions | | | 273 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 753.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 398 304.00 | |
GG - OPERATING RESULT (I - II) | | | 214 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 591.00 | | |
HK Income tax | 53 118.00 | 94 824.00 | | 53 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 113.00 | 1 787 739.00 | | 1 613 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 422.00 | 1 528 405.00 | | 1 451 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 691.00 | 259 334.00 | | 161 691.00 |
