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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 2 429.00 | 15 030.00 | 17 459.00 |
AT Other tangible assets | 213 642.00 | 49 159.00 | 164 483.00 | 213 642.00 |
BH Other financial assets | 15 313.00 | | 15 313.00 | 15 313.00 |
BJ TOTAL (I) | 248 450.00 | 53 559.00 | 194 891.00 | 248 450.00 |
BN Goods in progress | 108 652.00 | | 108 652.00 | 108 652.00 |
BR Intermediate and finished products | 367 232.00 | | 367 232.00 | 367 232.00 |
BV Advances and down payments on orders | 12 333.00 | | 12 333.00 | 12 333.00 |
BX Customers and related accounts | 140 267.00 | | 140 267.00 | 140 267.00 |
BZ Other receivables | 334 750.00 | | 334 750.00 | 334 750.00 |
CF Cash and cash equivalents | 188 768.00 | | 188 768.00 | 188 768.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 158 606.00 | | 1 158 606.00 | 1 158 606.00 |
CO Grand total (0 to V) | 1 407 056.00 | 53 559.00 | 1 353 497.00 | 1 407 056.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 620.00 | 172 970.00 | | 237 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 768.00 | 64 650.00 | | 82 768.00 |
DL TOTAL (I) | 336 888.00 | 254 120.00 | | 336 888.00 |
DU Loans and Debts from Credit Institutions (3) | 591 266.00 | 551 384.00 | | 591 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 884.00 | | 24 787.00 |
DW Advances and down payments received on current orders | 32 726.00 | 33 058.00 | | 32 726.00 |
DX Trade payables and related accounts | 275 676.00 | 393 611.00 | | 275 676.00 |
DY Tax and social security liabilities | 85 800.00 | 101 233.00 | | 85 800.00 |
EA Other liabilities | 6 355.00 | 1 062.00 | | 6 355.00 |
EC TOTAL (IV) | 1 016 609.00 | 1 081 233.00 | | 1 016 609.00 |
EE Grand total (I to V) | 1 353 497.00 | 1 335 353.00 | | 1 353 497.00 |
EG Accrued income and payables due within one year | 113 600.00 | 46 752.00 | | 113 600.00 |
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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 | | | 2 766 415.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 766 415.00 | |
FM Inventory production | | | 3 292.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 779 394.00 | |
FU Purchases of raw materials and other supplies | | | 962 978.00 | |
FV Inventory change (raw materials and supplies) | | | -30 997.00 | |
FW Other purchases and external expenses | | | 1 219 700.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 355 945.00 | |
FZ Social Security Contributions | | | 116 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 661 824.00 | |
GG - OPERATING RESULT (I - II) | | | 117 570.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439.00 | 3 000.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 3 000.00 | | 211.00 |
HK Income tax | 26 700.00 | 18 727.00 | | 26 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 858.00 | 1 877 619.00 | | 2 779 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 090.00 | 1 812 969.00 | | 2 697 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 768.00 | 64 650.00 | | 82 768.00 |
