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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 | 56 345.00 | 35 863.00 | 20 482.00 | 56 345.00 |
AR Technical installations, industrial equipment and tools | 926 109.00 | 595 301.00 | 330 807.00 | 926 109.00 |
AT Other tangible assets | 192 118.00 | 130 622.00 | 61 496.00 | 192 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 174 587.00 | 761 786.00 | 412 800.00 | 1 174 587.00 |
BL Raw materials, supplies | 143 480.00 | | 143 480.00 | 143 480.00 |
BN Goods in progress | 7 021.00 | | 7 021.00 | 7 021.00 |
BR Intermediate and finished products | 18 082.00 | | 18 082.00 | 18 082.00 |
BX Customers and related accounts | 439 039.00 | 17 298.00 | 421 740.00 | 439 039.00 |
BZ Other receivables | 86 250.00 | | 86 250.00 | 86 250.00 |
CD Marketable securities | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 479 232.00 | | 479 232.00 | 479 232.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 1 188 168.00 | 17 298.00 | 1 170 869.00 | 1 188 168.00 |
CO Grand total (0 to V) | 2 362 755.00 | 779 084.00 | 1 583 669.00 | 2 362 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 982.00 | 14 606.00 | | 196 982.00 |
DH Retained earnings | -1 063.00 | -1 063.00 | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 539.00 | 182 376.00 | | 167 539.00 |
DJ Investment subsidies | 6 918.00 | 9 522.00 | | 6 918.00 |
DL TOTAL (I) | 590 376.00 | 425 441.00 | | 590 376.00 |
DU Loans and Debts from Credit Institutions (3) | 174 367.00 | 95 186.00 | | 174 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 614.00 | 75 904.00 | | 231 614.00 |
DX Trade payables and related accounts | 460 401.00 | 316 602.00 | | 460 401.00 |
DY Tax and social security liabilities | 123 843.00 | 122 934.00 | | 123 843.00 |
EA Other liabilities | 3 067.00 | 7 853.00 | | 3 067.00 |
EC TOTAL (IV) | 993 292.00 | 618 479.00 | | 993 292.00 |
EE Grand total (I to V) | 1 583 668.00 | 1 043 920.00 | | 1 583 668.00 |
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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 | | | 217 724.00 | |
FD Production sold - goods | | | 4 441 071.00 | |
FG Production sold - services | | | 4 388.00 | |
FJ Net sales | | | 4 663 183.00 | |
FM Inventory production | | | -3 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 674 672.00 | |
FS Purchases of goods (including customs duties) | | | 151 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 110.00 | |
FV Inventory change (raw materials and supplies) | | | -24 924.00 | |
FW Other purchases and external expenses | | | 760 092.00 | |
FX Taxes, duties, and similar payments | | | 77 698.00 | |
FY Salaries and Wages | | | 673 204.00 | |
FZ Social Security Contributions | | | 170 273.00 | |
GB Operating Expenses - Provisions | | | 68 496.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 405 557.00 | |
GG - OPERATING RESULT (I - II) | | | 269 115.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 155 428.00 | |
GU Total financial expenses (VI) | | | 155 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 806.00 | 5 009.00 | | 164 806.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 36 668.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 971.00 | -31 659.00 | | 157 971.00 |
HK Income tax | 104 127.00 | -13 308.00 | | 104 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 487.00 | 4 449 636.00 | | 4 839 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 947.00 | 4 267 261.00 | | 4 671 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 540.00 | 182 375.00 | | 167 540.00 |
