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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 636.00 | 2 434.00 | 6 202.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 57 575.00 | 55 001.00 | 2 573.00 | 57 575.00 |
AT Other tangible assets | 193 399.00 | 176 052.00 | 17 347.00 | 193 399.00 |
BJ TOTAL (I) | 259 610.00 | 233 487.00 | 26 122.00 | 259 610.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 203 898.00 | 4 125.00 | 199 773.00 | 203 898.00 |
BZ Other receivables | 31 362.00 | | 31 362.00 | 31 362.00 |
CF Cash and cash equivalents | 189 202.00 | | 189 202.00 | 189 202.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 430 676.00 | 4 125.00 | 426 551.00 | 430 676.00 |
CO Grand total (0 to V) | 690 286.00 | 237 612.00 | 452 674.00 | 690 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 638.00 | 209 229.00 | | 160 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 569.00 | 71 409.00 | | 109 569.00 |
DL TOTAL (I) | 279 007.00 | 289 438.00 | | 279 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 13 625.00 | | 1 044.00 |
DX Trade payables and related accounts | 91 506.00 | 45 452.00 | | 91 506.00 |
DY Tax and social security liabilities | 81 053.00 | 41 596.00 | | 81 053.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 173 667.00 | 100 673.00 | | 173 667.00 |
EE Grand total (I to V) | 452 674.00 | 390 111.00 | | 452 674.00 |
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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 | 711 432.00 | | 711 432.00 | 711 432.00 |
FJ Net sales | 711 432.00 | | 711 432.00 | 711 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 616.00 | |
FU Purchases of raw materials and other supplies | | | 104 077.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 293 015.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 103 996.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 561 466.00 | |
GG - OPERATING RESULT (I - II) | | | 150 149.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 45.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -45.00 | | 1 559.00 |
HK Income tax | 42 148.00 | 23 246.00 | | 42 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 424.00 | 557 036.00 | | 713 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 855.00 | 485 626.00 | | 603 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 569.00 | 71 409.00 | | 109 569.00 |
