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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 061.00 | 1 198.00 | 863.00 | 2 061.00 |
AF Concessions, Patents and Similar Rights | 11 675.00 | 8 841.00 | 2 834.00 | 11 675.00 |
AR Technical installations, industrial equipment and tools | 234 738.00 | 207 458.00 | 27 280.00 | 234 738.00 |
AT Other tangible assets | 88 592.00 | 54 178.00 | 34 414.00 | 88 592.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 341 384.00 | 271 676.00 | 69 709.00 | 341 384.00 |
BL Raw materials, supplies | 709 029.00 | 21 012.00 | 688 017.00 | 709 029.00 |
BR Intermediate and finished products | 58 782.00 | | 58 782.00 | 58 782.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 53 816.00 | | 53 816.00 | 53 816.00 |
BZ Other receivables | 235 378.00 | | 235 378.00 | 235 378.00 |
CF Cash and cash equivalents | 134 159.00 | | 134 159.00 | 134 159.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 1 202 682.00 | 21 012.00 | 1 181 670.00 | 1 202 682.00 |
CO Grand total (0 to V) | 1 544 066.00 | 292 688.00 | 1 251 379.00 | 1 544 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 563 110.00 | 534 678.00 | | 563 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 564.00 | 28 433.00 | | 47 564.00 |
DJ Investment subsidies | 1 819.00 | 5 456.00 | | 1 819.00 |
DL TOTAL (I) | 653 743.00 | 609 816.00 | | 653 743.00 |
DU Loans and Debts from Credit Institutions (3) | 187 987.00 | 215 993.00 | | 187 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 2 295.00 | | 922.00 |
DW Advances and down payments received on current orders | 78 040.00 | 26 012.00 | | 78 040.00 |
DX Trade payables and related accounts | 241 360.00 | 197 957.00 | | 241 360.00 |
DY Tax and social security liabilities | 79 545.00 | 110 471.00 | | 79 545.00 |
DZ Fixed asset liabilities and related accounts | | 10 620.00 | | |
EA Other liabilities | 9 782.00 | 1 376.00 | | 9 782.00 |
EC TOTAL (IV) | 597 636.00 | 564 724.00 | | 597 636.00 |
EE Grand total (I to V) | 1 251 379.00 | 1 174 540.00 | | 1 251 379.00 |
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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 | | | 1 620 376.00 | |
FG Production sold - services | | | 62 595.00 | |
FJ Net sales | | | 1 682 971.00 | |
FM Inventory production | | | 25 067.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 791.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 734 851.00 | |
FU Purchases of raw materials and other supplies | | | 603 621.00 | |
FV Inventory change (raw materials and supplies) | | | -70 145.00 | |
FW Other purchases and external expenses | | | 443 882.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 583 891.00 | |
FZ Social Security Contributions | | | 100 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 708 376.00 | |
GG - OPERATING RESULT (I - II) | | | 26 475.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 638.00 | 3 938.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 3 938.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 638.00 | 3 638.00 | | 3 638.00 |
HK Income tax | -22 673.00 | -19 610.00 | | -22 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 523.00 | 1 364 912.00 | | 1 738 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 959.00 | 1 336 480.00 | | 1 690 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 564.00 | 28 433.00 | | 47 564.00 |
