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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 540.00 | 2 425.00 | 2 114.00 | 4 540.00 |
AP Buildings | 118 881.00 | 90 862.00 | 28 019.00 | 118 881.00 |
AR Technical installations, industrial equipment and tools | 60 953.00 | 58 524.00 | 2 429.00 | 60 953.00 |
AT Other tangible assets | 71 642.00 | 60 745.00 | 10 898.00 | 71 642.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 272 016.00 | 212 556.00 | 59 460.00 | 272 016.00 |
BL Raw materials, supplies | 49 439.00 | | 49 439.00 | 49 439.00 |
BN Goods in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 121 510.00 | 208.00 | 121 302.00 | 121 510.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 119 895.00 | | 119 895.00 | 119 895.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 314 982.00 | 208.00 | 314 774.00 | 314 982.00 |
CO Grand total (0 to V) | 586 998.00 | 212 764.00 | 374 234.00 | 586 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 575.00 | 80 281.00 | | 82 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | 22 294.00 | | 44 275.00 |
DJ Investment subsidies | 877.00 | 1 334.00 | | 877.00 |
DL TOTAL (I) | 136 111.00 | 112 294.00 | | 136 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 257.00 | 15 541.00 | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 624.00 | 125 918.00 | | 149 624.00 |
DW Advances and down payments received on current orders | 25 453.00 | 14 449.00 | | 25 453.00 |
DX Trade payables and related accounts | 16 458.00 | 53 521.00 | | 16 458.00 |
DY Tax and social security liabilities | 41 332.00 | 27 339.00 | | 41 332.00 |
EC TOTAL (IV) | 238 123.00 | 236 768.00 | | 238 123.00 |
EE Grand total (I to V) | 374 234.00 | 349 061.00 | | 374 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -22 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 576 467.00 | |
FS Purchases of goods (including customs duties) | | | 232 140.00 | |
FT Inventory change (goods) | | | -7 903.00 | |
FU Purchases of raw materials and other supplies | | | 48 603.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 220 061.00 | |
FZ Social Security Contributions | | | 21 368.00 | |
GB Operating Expenses - Provisions | | | 9 658.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 530 372.00 | |
GG - OPERATING RESULT (I - II) | | | 46 095.00 | |
GP Total financial income (V) | | | 531.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 291.00 | 617.00 | | 6 291.00 |
HH Total exceptional expenses (VIII) | 90.00 | 79.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 538.00 | | 6 200.00 |
HK Income tax | 8 003.00 | 98.00 | | 8 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | 22 294.00 | | 44 275.00 |
