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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 407.00 | 19 714.00 | 15 694.00 | 35 407.00 |
AT Other tangible assets | 16 510.00 | 3 741.00 | 12 769.00 | 16 510.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 59 518.00 | 23 455.00 | 36 063.00 | 59 518.00 |
BL Raw materials, supplies | 8 842.00 | | 8 842.00 | 8 842.00 |
BR Intermediate and finished products | 66 950.00 | | 66 950.00 | 66 950.00 |
BX Customers and related accounts | 84 977.00 | | 84 977.00 | 84 977.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CD Marketable securities | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 153 685.00 | | 153 685.00 | 153 685.00 |
CJ TOTAL (II) | 341 436.00 | | 341 436.00 | 341 436.00 |
CO Grand total (0 to V) | 400 954.00 | 23 455.00 | 377 499.00 | 400 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 124 090.00 | 95 866.00 | | 124 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 43 224.00 | | 41 772.00 |
DL TOTAL (I) | 209 295.00 | 182 523.00 | | 209 295.00 |
DU Loans and Debts from Credit Institutions (3) | 26 236.00 | 43 737.00 | | 26 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 21.00 | | 80.00 |
DX Trade payables and related accounts | 101 761.00 | 78 179.00 | | 101 761.00 |
DY Tax and social security liabilities | 40 129.00 | 42 766.00 | | 40 129.00 |
EA Other liabilities | | 3 636.00 | | |
EC TOTAL (IV) | 168 204.00 | 168 340.00 | | 168 204.00 |
EE Grand total (I to V) | 377 499.00 | 350 863.00 | | 377 499.00 |
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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 | 675 640.00 | | 675 640.00 | 675 640.00 |
FG Production sold - services | 19 181.00 | | 19 181.00 | 19 181.00 |
FJ Net sales | 694 822.00 | | 694 822.00 | 694 822.00 |
FM Inventory production | | | 6 879.00 | |
FO Operating subsidies | | | 1 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 216.00 | |
FU Purchases of raw materials and other supplies | | | 386 465.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 94 434.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 115 959.00 | |
FZ Social Security Contributions | | | 45 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 651 430.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 158.00 | 9 945.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 342.00 | 678 016.00 | | 703 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 570.00 | 634 792.00 | | 661 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 43 224.00 | | 41 772.00 |
