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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 777 007.00 | 740 531.00 | 36 476.00 | 777 007.00 |
AT Other tangible assets | 84 885.00 | 59 599.00 | 25 286.00 | 84 885.00 |
AX Advances and down payments | 540.00 | | 540.00 | 540.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 908 056.00 | 819 054.00 | 89 002.00 | 908 056.00 |
BL Raw materials, supplies | 213 736.00 | | 213 736.00 | 213 736.00 |
BN Goods in progress | 28 930.00 | | 28 930.00 | 28 930.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 922 980.00 | 24 417.00 | 898 562.00 | 922 980.00 |
BZ Other receivables | 232 953.00 | | 232 953.00 | 232 953.00 |
CF Cash and cash equivalents | 330 309.00 | | 330 309.00 | 330 309.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 732 025.00 | 24 417.00 | 1 707 608.00 | 1 732 025.00 |
CO Grand total (0 to V) | 2 640 081.00 | 843 472.00 | 1 796 610.00 | 2 640 081.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 030 518.00 | 989 236.00 | | 1 030 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 251.00 | 41 282.00 | | 174 251.00 |
DL TOTAL (I) | 1 259 770.00 | 1 085 518.00 | | 1 259 770.00 |
DU Loans and Debts from Credit Institutions (3) | 145 881.00 | 203 257.00 | | 145 881.00 |
DW Advances and down payments received on current orders | 6 992.00 | 7 210.00 | | 6 992.00 |
DX Trade payables and related accounts | 161 047.00 | 149 029.00 | | 161 047.00 |
DY Tax and social security liabilities | 213 166.00 | 178 835.00 | | 213 166.00 |
EA Other liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 536 840.00 | 538 331.00 | | 536 840.00 |
EE Grand total (I to V) | 1 796 610.00 | 1 623 849.00 | | 1 796 610.00 |
EG Accrued income and payables due within one year | 431 871.00 | 385 000.00 | | 431 871.00 |
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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 | 233 293.00 | 13 473.00 | 246 766.00 | 233 293.00 |
FD Production sold - goods | 777 428.00 | 291 938.00 | 1 069 365.00 | 777 428.00 |
FG Production sold - services | 910 164.00 | 161 131.00 | 1 071 295.00 | 910 164.00 |
FJ Net sales | 1 920 885.00 | 466 542.00 | 2 387 426.00 | 1 920 885.00 |
FM Inventory production | | | -63 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 336 212.00 | |
FS Purchases of goods (including customs duties) | | | 137 071.00 | |
FT Inventory change (goods) | | | 58 376.00 | |
FU Purchases of raw materials and other supplies | | | 684 350.00 | |
FV Inventory change (raw materials and supplies) | | | -100 528.00 | |
FW Other purchases and external expenses | | | 618 646.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 547 087.00 | |
FZ Social Security Contributions | | | 104 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 777.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 2 109 106.00 | |
GG - OPERATING RESULT (I - II) | | | 227 106.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | -541.00 | |
GU Total financial expenses (VI) | | | -541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 2 910.00 | | 3 248.00 |
HA Exceptional income from management transactions | | 3 528.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 4 028.00 | | |
HE Exceptional expenses on management operations | 4 422.00 | 538.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 538.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | 3 490.00 | | -4 422.00 |
HK Income tax | 53 092.00 | 9 284.00 | | 53 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 330.00 | 2 158 137.00 | | 2 340 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 079.00 | 2 116 855.00 | | 2 166 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 251.00 | 41 282.00 | | 174 251.00 |
