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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AR Technical installations, industrial equipment and tools | 71 527.00 | 39 087.00 | 32 440.00 | 71 527.00 |
AT Other tangible assets | 10 922.00 | 9 289.00 | 1 634.00 | 10 922.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 96 222.00 | 51 418.00 | 44 804.00 | 96 222.00 |
BL Raw materials, supplies | 30 922.00 | | 30 922.00 | 30 922.00 |
BR Intermediate and finished products | 135 278.00 | | 135 278.00 | 135 278.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 493 812.00 | 47 117.00 | 446 696.00 | 493 812.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 283 410.00 | | 283 410.00 | 283 410.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 989 407.00 | 47 117.00 | 942 290.00 | 989 407.00 |
CO Grand total (0 to V) | 1 085 629.00 | 98 535.00 | 987 094.00 | 1 085 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 70 376.00 | 313 642.00 | | 70 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 957.00 | -243 267.00 | | 119 957.00 |
DJ Investment subsidies | 16 486.00 | 19 233.00 | | 16 486.00 |
DL TOTAL (I) | 220 899.00 | 103 689.00 | | 220 899.00 |
DP Provisions for Risks | | 90 881.00 | | |
DR TOTAL (IV) | | 90 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 070.00 | 176 460.00 | | 269 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 7 552.00 | | 6 384.00 |
DX Trade payables and related accounts | 292 022.00 | 157 509.00 | | 292 022.00 |
DY Tax and social security liabilities | 193 107.00 | 146 122.00 | | 193 107.00 |
EA Other liabilities | 5 611.00 | 1 123.00 | | 5 611.00 |
EC TOTAL (IV) | 766 195.00 | 488 765.00 | | 766 195.00 |
EE Grand total (I to V) | 987 094.00 | 683 334.00 | | 987 094.00 |
EG Accrued income and payables due within one year | 614 112.00 | 469 919.00 | | 614 112.00 |
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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 | 1 559 170.00 | | 1 559 170.00 | 1 559 170.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 1 559 389.00 | | 1 559 389.00 | 1 559 389.00 |
FM Inventory production | | | -12 322.00 | |
FO Operating subsidies | | | 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 548 569.00 | |
FU Purchases of raw materials and other supplies | | | 534 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 477 247.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 393 166.00 | |
FZ Social Security Contributions | | | 90 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 512 741.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 1 418.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 2 747.00 | 2 484.00 | | 2 747.00 |
HC Reversals of provisions and transfers of expenses | 90 881.00 | | | 90 881.00 |
HD Total exceptional income (VII) | 95 161.00 | 3 902.00 | | 95 161.00 |
HE Exceptional expenses on management operations | 10 375.00 | 1 000.00 | | 10 375.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 10 607.00 | 1 000.00 | | 10 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 554.00 | 2 902.00 | | 84 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 734.00 | 849 991.00 | | 1 643 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 776.00 | 1 093 258.00 | | 1 523 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 957.00 | -243 267.00 | | 119 957.00 |
