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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 399.00 | 74 682.00 | 716.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 2 187 988.00 | 2 059 908.00 | 128 080.00 | 2 187 988.00 |
AT Other tangible assets | 1 032 849.00 | 1 022 483.00 | 10 367.00 | 1 032 849.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 3 307 981.00 | 3 157 073.00 | 150 908.00 | 3 307 981.00 |
BL Raw materials, supplies | 344 439.00 | 5 965.00 | 338 475.00 | 344 439.00 |
BR Intermediate and finished products | 234 868.00 | 16 841.00 | 218 027.00 | 234 868.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 483 308.00 | 25 595.00 | 457 713.00 | 483 308.00 |
BZ Other receivables | 47 652.00 | | 47 652.00 | 47 652.00 |
CF Cash and cash equivalents | 545 727.00 | | 545 727.00 | 545 727.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 662 740.00 | 48 401.00 | 1 614 339.00 | 1 662 740.00 |
CO Grand total (0 to V) | 4 970 721.00 | 3 205 474.00 | 1 765 247.00 | 4 970 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 232 729.00 | | | 232 729.00 |
DH Retained earnings | 50 637.00 | | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 588.00 | | | 231 588.00 |
DL TOTAL (I) | 745 955.00 | | | 745 955.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 134.00 | | | 401 134.00 |
DX Trade payables and related accounts | 352 493.00 | | | 352 493.00 |
DY Tax and social security liabilities | 254 615.00 | | | 254 615.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 009 292.00 | | | 1 009 292.00 |
EE Grand total (I to V) | 1 765 247.00 | | | 1 765 247.00 |
EG Accrued income and payables due within one year | 666 562.00 | | | 666 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 3 492 406.00 | | 3 492 406.00 | 3 492 406.00 |
FJ Net sales | 3 492 406.00 | | 3 492 406.00 | 3 492 406.00 |
FM Inventory production | | | 95 423.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 605 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 717.00 | |
FV Inventory change (raw materials and supplies) | | | -75 544.00 | |
FW Other purchases and external expenses | | | 808 789.00 | |
FX Taxes, duties, and similar payments | | | 48 196.00 | |
FY Salaries and Wages | | | 905 693.00 | |
FZ Social Security Contributions | | | 277 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 308 426.00 | |
GG - OPERATING RESULT (I - II) | | | 296 994.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HK Income tax | 60 965.00 | | | 60 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 111.00 | | | 3 606 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 523.00 | | | 3 374 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 588.00 | | | 231 588.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
