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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 | 69 258.00 | 64 260.00 | 4 998.00 | 69 258.00 |
AT Other tangible assets | 21 878.00 | 13 980.00 | 7 897.00 | 21 878.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 97 011.00 | 78 240.00 | 18 771.00 | 97 011.00 |
BL Raw materials, supplies | 30 022.00 | 4 789.00 | 25 233.00 | 30 022.00 |
BR Intermediate and finished products | 14 549.00 | | 14 549.00 | 14 549.00 |
BX Customers and related accounts | 105 071.00 | 3 677.00 | 101 394.00 | 105 071.00 |
BZ Other receivables | 194 414.00 | | 194 414.00 | 194 414.00 |
CF Cash and cash equivalents | 69 976.00 | | 69 976.00 | 69 976.00 |
CJ TOTAL (II) | 414 031.00 | 8 466.00 | 405 566.00 | 414 031.00 |
CO Grand total (0 to V) | 511 042.00 | 86 705.00 | 424 337.00 | 511 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 381.00 | 169 381.00 | | 169 381.00 |
DH Retained earnings | 51 674.00 | 25 294.00 | | 51 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 208.00 | 26 380.00 | | 38 208.00 |
DL TOTAL (I) | 288 228.00 | 250 020.00 | | 288 228.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 219.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 17 711.00 | | 10 529.00 |
DX Trade payables and related accounts | 84 851.00 | 112 286.00 | | 84 851.00 |
DY Tax and social security liabilities | 29 150.00 | 34 202.00 | | 29 150.00 |
EA Other liabilities | | 6 891.00 | | |
EB Prepaid income (2) | 11 376.00 | | | 11 376.00 |
EC TOTAL (IV) | 136 109.00 | 171 309.00 | | 136 109.00 |
EE Grand total (I to V) | 424 337.00 | 421 329.00 | | 424 337.00 |
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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 | 65 631.00 | | 65 631.00 | 65 631.00 |
FD Production sold - goods | 411 220.00 | | 411 220.00 | 411 220.00 |
FG Production sold - services | -3 357.00 | | -3 357.00 | -3 357.00 |
FJ Net sales | 473 494.00 | | 473 494.00 | 473 494.00 |
FM Inventory production | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 485.00 | |
FS Purchases of goods (including customs duties) | | | 23 107.00 | |
FU Purchases of raw materials and other supplies | | | 137 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 193 561.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 31 034.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 733.00 | |
GG - OPERATING RESULT (I - II) | | | 59 752.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 10 980.00 | | |
HD Total exceptional income (VII) | 2.00 | 10 980.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 004.00 | 51 761.00 | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 51 761.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -40 781.00 | | -4 002.00 |
HK Income tax | 17 895.00 | 11 380.00 | | 17 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 918.00 | 617 150.00 | | 475 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 710.00 | 590 770.00 | | 437 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 208.00 | 26 380.00 | | 38 208.00 |
