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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
AH Goodwill | 4 299.00 | | 4 299.00 | 4 299.00 |
AR Technical installations, industrial equipment and tools | 161 141.00 | 138 910.00 | 22 230.00 | 161 141.00 |
AT Other tangible assets | 327 716.00 | 278 357.00 | 49 358.00 | 327 716.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 525 379.00 | 427 591.00 | 97 788.00 | 525 379.00 |
BL Raw materials, supplies | 183 939.00 | 7 008.00 | 176 930.00 | 183 939.00 |
BN Goods in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BR Intermediate and finished products | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 484 355.00 | 44 787.00 | 439 568.00 | 484 355.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 187 446.00 | | 187 446.00 | 187 446.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 888 748.00 | 51 795.00 | 836 952.00 | 888 748.00 |
CO Grand total (0 to V) | 1 414 127.00 | 479 387.00 | 934 740.00 | 1 414 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 943.00 | 49 961.00 | | 111 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 573.00 | 61 982.00 | | 153 573.00 |
DK Regulated provisions | 14 054.00 | 16 599.00 | | 14 054.00 |
DL TOTAL (I) | 444 571.00 | 293 543.00 | | 444 571.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 79.00 | | 182.00 |
DX Trade payables and related accounts | 181 000.00 | 41 426.00 | | 181 000.00 |
DY Tax and social security liabilities | 202 421.00 | 91 176.00 | | 202 421.00 |
EA Other liabilities | 106 564.00 | 204 552.00 | | 106 564.00 |
EC TOTAL (IV) | 490 169.00 | 337 235.00 | | 490 169.00 |
EE Grand total (I to V) | 934 740.00 | 630 778.00 | | 934 740.00 |
EG Accrued income and payables due within one year | 490 169.00 | 337 235.00 | | 490 169.00 |
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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 | 1 620 234.00 | 20 174.00 | 1 640 408.00 | 1 620 234.00 |
FG Production sold - services | 8 036.00 | 380.00 | 8 416.00 | 8 036.00 |
FJ Net sales | 1 628 270.00 | 20 554.00 | 1 648 824.00 | 1 628 270.00 |
FM Inventory production | | | -286 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 621 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 642 117.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410 431.00 | |
FW Other purchases and external expenses | | | 308 508.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 343 418.00 | |
FZ Social Security Contributions | | | 152 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 835.00 | |
GE Other Expenses | | | 22 264.00 | |
GF Total Operating Expenses (II) | | | 1 468 360.00 | |
GG - OPERATING RESULT (I - II) | | | 153 607.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 545.00 | 45 497.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 454.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 454.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 407.00 | 1 216 459.00 | | 1 625 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 834.00 | 1 154 477.00 | | 1 471 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 573.00 | 61 982.00 | | 153 573.00 |
HP References: Equipment leasing | 15 612.00 | 15 612.00 | | 15 612.00 |
