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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 387.00 | 4 580.00 | 1 807.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 41 399.00 | 25 018.00 | 16 381.00 | 41 399.00 |
AT Other tangible assets | 170 816.00 | 97 492.00 | 73 324.00 | 170 816.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 222 302.00 | 127 090.00 | 95 212.00 | 222 302.00 |
BL Raw materials, supplies | 72 800.00 | | 72 800.00 | 72 800.00 |
BN Goods in progress | 302 006.00 | | 302 006.00 | 302 006.00 |
BX Customers and related accounts | 207 147.00 | 7 471.00 | 199 676.00 | 207 147.00 |
BZ Other receivables | 56 236.00 | | 56 236.00 | 56 236.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 773.00 | 7 471.00 | 631 302.00 | 638 773.00 |
CO Grand total (0 to V) | 861 075.00 | 134 561.00 | 726 514.00 | 861 075.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 102 326.00 | 54 804.00 | | 102 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 47 522.00 | | 22 703.00 |
DL TOTAL (I) | 137 129.00 | 114 426.00 | | 137 129.00 |
DU Loans and Debts from Credit Institutions (3) | 157 477.00 | 189 641.00 | | 157 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 194.00 | 38 804.00 | | 45 194.00 |
DX Trade payables and related accounts | 314 173.00 | 139 415.00 | | 314 173.00 |
DY Tax and social security liabilities | 72 541.00 | 70 791.00 | | 72 541.00 |
EC TOTAL (IV) | 589 385.00 | 438 651.00 | | 589 385.00 |
EE Grand total (I to V) | 726 514.00 | 553 078.00 | | 726 514.00 |
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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 | 1 577 012.00 | | 1 577 012.00 | 1 577 012.00 |
FJ Net sales | 1 577 012.00 | | 1 577 012.00 | 1 577 012.00 |
FM Inventory production | | | 179 577.00 | |
FO Operating subsidies | | | 10 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 777 994.00 | |
FU Purchases of raw materials and other supplies | | | 870 921.00 | |
FV Inventory change (raw materials and supplies) | | | -21 546.00 | |
FW Other purchases and external expenses | | | 560 097.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 190 359.00 | |
FZ Social Security Contributions | | | 98 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 471.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 747 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | | 1 683.00 | | |
HE Exceptional expenses on management operations | 870.00 | 17.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 6 079.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 6 096.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -4 413.00 | | -870.00 |
HK Income tax | -1 093.00 | 6 592.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 000.00 | 1 384 528.00 | | 1 778 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 297.00 | 1 337 007.00 | | 1 755 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 47 522.00 | | 22 703.00 |
