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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 | 3 550.00 | 2 483.00 | 1 067.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 24 651.00 | 20 546.00 | 45 197.00 |
AT Other tangible assets | 121 404.00 | 72 322.00 | 49 082.00 | 121 404.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 178 088.00 | 99 456.00 | 78 632.00 | 178 088.00 |
BL Raw materials, supplies | 102 184.00 | | 102 184.00 | 102 184.00 |
BN Goods in progress | 182 486.00 | | 182 486.00 | 182 486.00 |
BV Advances and down payments on orders | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 547 799.00 | | 547 799.00 | 547 799.00 |
BZ Other receivables | 76 270.00 | | 76 270.00 | 76 270.00 |
CF Cash and cash equivalents | 451 076.00 | | 451 076.00 | 451 076.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 1 371 094.00 | | 1 371 094.00 | 1 371 094.00 |
CO Grand total (0 to V) | 1 549 182.00 | 99 456.00 | 1 449 725.00 | 1 549 182.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 511.00 | 300.00 | | 5 511.00 |
DG Other reserves | 217 296.00 | 118 296.00 | | 217 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 878.00 | 104 210.00 | | 156 878.00 |
DL TOTAL (I) | 479 684.00 | 322 806.00 | | 479 684.00 |
DU Loans and Debts from Credit Institutions (3) | 176 016.00 | 243 655.00 | | 176 016.00 |
DX Trade payables and related accounts | 299 352.00 | 213 410.00 | | 299 352.00 |
DY Tax and social security liabilities | 334 240.00 | 215 840.00 | | 334 240.00 |
EA Other liabilities | 160 434.00 | 86 093.00 | | 160 434.00 |
EC TOTAL (IV) | 970 042.00 | 758 998.00 | | 970 042.00 |
EE Grand total (I to V) | 1 449 725.00 | 1 081 804.00 | | 1 449 725.00 |
EG Accrued income and payables due within one year | 805 169.00 | | | 805 169.00 |
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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 | | | 4 130 199.00 | |
FJ Net sales | | | 4 130 199.00 | |
FM Inventory production | | | 144 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 596.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 293 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 965.00 | |
FV Inventory change (raw materials and supplies) | | | 29 615.00 | |
FW Other purchases and external expenses | | | 1 351 455.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 646 357.00 | |
FZ Social Security Contributions | | | 290 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 4 065 871.00 | |
GG - OPERATING RESULT (I - II) | | | 227 282.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 4 837.00 | | |
HD Total exceptional income (VII) | | 4 937.00 | | |
HE Exceptional expenses on management operations | 3 269.00 | 2 027.00 | | 3 269.00 |
HF Exceptional expenses on capital transactions | | 13 514.00 | | |
HH Total exceptional expenses (VIII) | 3 269.00 | 15 540.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -10 603.00 | | -3 269.00 |
HK Income tax | 54 991.00 | 38 237.00 | | 54 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 155.00 | 3 009 991.00 | | 4 293 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 278.00 | 2 905 780.00 | | 4 136 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 878.00 | 104 210.00 | | 156 878.00 |
