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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 | 10 591.00 | 9 991.00 | 600.00 | 10 591.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 79 492.00 | 79 492.00 | | 79 492.00 |
AT Other tangible assets | 219 146.00 | 200 995.00 | 18 150.00 | 219 146.00 |
BJ TOTAL (I) | 455 579.00 | 290 478.00 | 165 101.00 | 455 579.00 |
BL Raw materials, supplies | 834 177.00 | 161 094.00 | 673 083.00 | 834 177.00 |
BN Goods in progress | 167 610.00 | | 167 610.00 | 167 610.00 |
BR Intermediate and finished products | 7 216.00 | 3 454.00 | 3 762.00 | 7 216.00 |
BX Customers and related accounts | 877 479.00 | | 877 479.00 | 877 479.00 |
BZ Other receivables | 62 204.00 | | 62 204.00 | 62 204.00 |
CF Cash and cash equivalents | 1 891 000.00 | | 1 891 000.00 | 1 891 000.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 3 840 137.00 | 164 549.00 | 3 675 589.00 | 3 840 137.00 |
CO Grand total (0 to V) | 4 295 717.00 | 455 026.00 | 3 840 691.00 | 4 295 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 200.00 | 646 200.00 | | 646 200.00 |
DB Share, merger, contribution premiums, etc. | 568 175.00 | 568 175.00 | | 568 175.00 |
DD Legal reserve (1) | 64 620.00 | 64 620.00 | | 64 620.00 |
DG Other reserves | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | 287 006.00 | 156 308.00 | | 287 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 097.00 | 630 698.00 | | 491 097.00 |
DL TOTAL (I) | 3 057 098.00 | 2 566 001.00 | | 3 057 098.00 |
DP Provisions for Risks | | 225 000.00 | | |
DR TOTAL (IV) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 102.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 031.00 | 245 192.00 | | 177 031.00 |
DW Advances and down payments received on current orders | 62 026.00 | 37 300.00 | | 62 026.00 |
DX Trade payables and related accounts | 242 994.00 | 312 896.00 | | 242 994.00 |
DY Tax and social security liabilities | 284 233.00 | 443 320.00 | | 284 233.00 |
EA Other liabilities | 8 473.00 | 13 197.00 | | 8 473.00 |
EB Prepaid income (2) | 8 687.00 | 8 687.00 | | 8 687.00 |
EC TOTAL (IV) | 783 594.00 | 1 060 694.00 | | 783 594.00 |
EE Grand total (I to V) | 3 840 691.00 | 3 851 695.00 | | 3 840 691.00 |
EI Including equity loans | 177 031.00 | | | 177 031.00 |
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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 | | | | |
FD Production sold - goods | | | 4 125 294.00 | |
FJ Net sales | | | 4 125 294.00 | |
FM Inventory production | | | 33 810.00 | |
FQ Other income | | | 27 938.00 | |
FR Total operating income (I) | | | 4 187 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 065 661.00 | |
FV Inventory change (raw materials and supplies) | | | 82 374.00 | |
FW Other purchases and external expenses | | | 835 990.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
FY Salaries and Wages | | | 521 549.00 | |
FZ Social Security Contributions | | | 180 137.00 | |
GB Operating Expenses - Provisions | | | 34 595.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 743 672.00 | |
GG - OPERATING RESULT (I - II) | | | 443 371.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 177 031.00 | 245 192.00 | | 177 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 043.00 | 6 560 118.00 | | 4 412 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 947.00 | 5 929 421.00 | | 3 920 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 096.00 | 630 697.00 | | 491 096.00 |
