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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 451.00 | 13 451.00 | | 13 451.00 |
AR Technical installations, industrial equipment and tools | 518 007.00 | 384 729.00 | 133 277.00 | 518 007.00 |
AT Other tangible assets | 172 227.00 | 94 657.00 | 77 570.00 | 172 227.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 714 636.00 | 492 838.00 | 221 798.00 | 714 636.00 |
BL Raw materials, supplies | 101 602.00 | | 101 602.00 | 101 602.00 |
BN Goods in progress | 84 990.00 | | 84 990.00 | 84 990.00 |
BR Intermediate and finished products | 11 182.00 | | 11 182.00 | 11 182.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 433 349.00 | 5 185.00 | 428 163.00 | 433 349.00 |
BZ Other receivables | 76 096.00 | | 76 096.00 | 76 096.00 |
CF Cash and cash equivalents | 249 865.00 | | 249 865.00 | 249 865.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 970 270.00 | 5 185.00 | 965 085.00 | 970 270.00 |
CO Grand total (0 to V) | 1 684 907.00 | 498 024.00 | 1 186 883.00 | 1 684 907.00 |
CP Shares due in less than one year | 10 949.00 | | | 10 949.00 |
CR Shares due in more than one year | 7 490.00 | | | 7 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 689 770.00 | | | 689 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 175.00 | | | 85 175.00 |
DL TOTAL (I) | 783 746.00 | | | 783 746.00 |
DU Loans and Debts from Credit Institutions (3) | 58 491.00 | | | 58 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 239 814.00 | | | 239 814.00 |
DY Tax and social security liabilities | 91 915.00 | | | 91 915.00 |
EA Other liabilities | 11 755.00 | | | 11 755.00 |
EC TOTAL (IV) | 403 137.00 | | | 403 137.00 |
EE Grand total (I to V) | 1 186 883.00 | | | 1 186 883.00 |
EG Accrued income and payables due within one year | 369 492.00 | | | 369 492.00 |
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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 | 1 283 909.00 | 748 574.00 | 2 032 484.00 | 1 283 909.00 |
FG Production sold - services | 21 590.00 | 3 469.00 | 25 059.00 | 21 590.00 |
FJ Net sales | 1 305 499.00 | 752 043.00 | 2 057 543.00 | 1 305 499.00 |
FM Inventory production | | | 15 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 083 590.00 | |
FU Purchases of raw materials and other supplies | | | 473 870.00 | |
FV Inventory change (raw materials and supplies) | | | -54 970.00 | |
FW Other purchases and external expenses | | | 917 817.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 405 162.00 | |
FZ Social Security Contributions | | | 116 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 939 637.00 | |
GG - OPERATING RESULT (I - II) | | | 143 953.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 090.00 | | | 50 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 756.00 | | | -21 756.00 |
HK Income tax | 38 851.00 | | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 191.00 | | | 2 115 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 015.00 | | | 2 030 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 175.00 | | | 85 175.00 |
HP References: Equipment leasing | 4 456.00 | | | 4 456.00 |
HQ References: Real Estate Leasing | 30 740.00 | | | 30 740.00 |
