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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 | 10 700.00 | 7 950.00 | 2 750.00 | 10 700.00 |
AP Buildings | 31 566.00 | 28 559.00 | 3 007.00 | 31 566.00 |
AR Technical installations, industrial equipment and tools | 143 699.00 | 135 651.00 | 8 048.00 | 143 699.00 |
AT Other tangible assets | 47 714.00 | 37 476.00 | 10 238.00 | 47 714.00 |
BH Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
BJ TOTAL (I) | 263 128.00 | 209 636.00 | 53 492.00 | 263 128.00 |
BL Raw materials, supplies | 68 181.00 | | 68 181.00 | 68 181.00 |
BN Goods in progress | 80 924.00 | | 80 924.00 | 80 924.00 |
BX Customers and related accounts | 413 666.00 | 6 132.00 | 407 534.00 | 413 666.00 |
BZ Other receivables | 313 454.00 | | 313 454.00 | 313 454.00 |
CF Cash and cash equivalents | 21 782.00 | | 21 782.00 | 21 782.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 910 304.00 | 6 132.00 | 904 172.00 | 910 304.00 |
CO Grand total (0 to V) | 1 173 432.00 | 215 768.00 | 957 664.00 | 1 173 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 41 045.00 | | | 41 045.00 |
DH Retained earnings | 278 752.00 | | | 278 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 394 955.00 | | | 394 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | | | 14 840.00 |
DX Trade payables and related accounts | 348 188.00 | | | 348 188.00 |
DY Tax and social security liabilities | 64 937.00 | | | 64 937.00 |
EA Other liabilities | 134 744.00 | | | 134 744.00 |
EC TOTAL (IV) | 562 709.00 | | | 562 709.00 |
EE Grand total (I to V) | 957 664.00 | | | 957 664.00 |
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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 | 19 267.00 | | 19 267.00 | 19 267.00 |
FD Production sold - goods | 1 497 252.00 | | 1 497 252.00 | 1 497 252.00 |
FJ Net sales | 1 516 519.00 | | 1 516 519.00 | 1 516 519.00 |
FM Inventory production | | | 27 770.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 546 289.00 | |
FU Purchases of raw materials and other supplies | | | 224 165.00 | |
FV Inventory change (raw materials and supplies) | | | -4 657.00 | |
FW Other purchases and external expenses | | | 851 598.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 286 108.00 | |
FZ Social Security Contributions | | | 112 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 518 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 757.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 810.00 | | | 1 549 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 812.00 | | | 1 524 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
