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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 | 828 481.00 | 690 619.00 | 137 862.00 | 828 481.00 |
AT Other tangible assets | 152 723.00 | 105 012.00 | 47 711.00 | 152 723.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 992 039.00 | 795 631.00 | 196 409.00 | 992 039.00 |
BL Raw materials, supplies | 301 850.00 | | 301 850.00 | 301 850.00 |
BN Goods in progress | 74 200.00 | | 74 200.00 | 74 200.00 |
BX Customers and related accounts | 319 893.00 | | 319 893.00 | 319 893.00 |
BZ Other receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 157 030.00 | | 157 030.00 | 157 030.00 |
CJ TOTAL (II) | 874 304.00 | | 874 304.00 | 874 304.00 |
CO Grand total (0 to V) | 1 866 344.00 | 795 631.00 | 1 070 713.00 | 1 866 344.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 193 227.00 | | | 193 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | | | 26 209.00 |
DL TOTAL (I) | 303 247.00 | | | 303 247.00 |
DU Loans and Debts from Credit Institutions (3) | 439 524.00 | | | 439 524.00 |
DX Trade payables and related accounts | 186 056.00 | | | 186 056.00 |
DY Tax and social security liabilities | 138 450.00 | | | 138 450.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 767 465.00 | | | 767 465.00 |
EE Grand total (I to V) | 1 070 713.00 | | | 1 070 713.00 |
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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 | 1 626 118.00 | | 1 626 118.00 | 1 626 118.00 |
FJ Net sales | 1 626 118.00 | | 1 626 118.00 | 1 626 118.00 |
FM Inventory production | | | -9 100.00 | |
FN Capitalized production | | | 64 542.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FR Total operating income (I) | | | 1 691 598.00 | |
FU Purchases of raw materials and other supplies | | | 225 191.00 | |
FV Inventory change (raw materials and supplies) | | | 6 798.00 | |
FW Other purchases and external expenses | | | 763 532.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 471 196.00 | |
FZ Social Security Contributions | | | 127 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 572.00 | |
GF Total Operating Expenses (II) | | | 1 660 357.00 | |
GG - OPERATING RESULT (I - II) | | | 31 241.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 039.00 | | | 9 039.00 |
A2 TOTAL ASSETS | 11 589.00 | | | 11 589.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 685.00 | | | 1 691 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 475.00 | | | 1 665 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | | | 26 209.00 |
