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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 687.00 | 44 251.00 | 49 437.00 | 93 687.00 |
AT Other tangible assets | 55 040.00 | 28 846.00 | 26 195.00 | 55 040.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 161 458.00 | 73 096.00 | 88 362.00 | 161 458.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 451 017.00 | 9 893.00 | 441 124.00 | 451 017.00 |
BZ Other receivables | 54 962.00 | | 54 962.00 | 54 962.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 170 675.00 | | 170 675.00 | 170 675.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 690 620.00 | 9 893.00 | 680 727.00 | 690 620.00 |
CO Grand total (0 to V) | 852 078.00 | 82 989.00 | 769 089.00 | 852 078.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 82 871.00 | | |
DH Retained earnings | | -119 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 537.00 | 44 508.00 | | 41 537.00 |
DL TOTAL (I) | 50 007.00 | 16 827.00 | | 50 007.00 |
DP Provisions for Risks | 7 536.00 | | | 7 536.00 |
DR TOTAL (IV) | 7 536.00 | | | 7 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 4 296.00 | | 10 022.00 |
DX Trade payables and related accounts | 284 866.00 | 291 941.00 | | 284 866.00 |
DY Tax and social security liabilities | 165 720.00 | 160 329.00 | | 165 720.00 |
EA Other liabilities | 210 195.00 | 197 765.00 | | 210 195.00 |
EB Prepaid income (2) | 40 742.00 | 4 536.00 | | 40 742.00 |
EC TOTAL (IV) | 711 546.00 | 658 867.00 | | 711 546.00 |
EE Grand total (I to V) | 769 089.00 | 675 693.00 | | 769 089.00 |
EG Accrued income and payables due within one year | 711 546.00 | 658 867.00 | | 711 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 591 004.00 | | 1 591 004.00 | 1 591 004.00 |
FJ Net sales | 1 591 004.00 | | 1 591 004.00 | 1 591 004.00 |
FM Inventory production | | | -24 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 1 569 749.00 | |
FU Purchases of raw materials and other supplies | | | 724 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 624 326.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 99 257.00 | |
FZ Social Security Contributions | | | 41 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 536.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 1 529 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 825.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 864.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 147.00 | 203.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 12 478.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 12 680.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | -12 680.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 916.00 | 1 554 834.00 | | 1 573 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 379.00 | 1 510 327.00 | | 1 532 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 537.00 | 44 508.00 | | 41 537.00 |
