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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 258.00 | 1 258.00 | | 1 258.00 |
AR Technical installations, industrial equipment and tools | 24 029.00 | 18 072.00 | 5 957.00 | 24 029.00 |
AT Other tangible assets | 89 245.00 | 88 628.00 | 617.00 | 89 245.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 198 386.00 | 107 958.00 | 90 427.00 | 198 386.00 |
BL Raw materials, supplies | 44 416.00 | | 44 416.00 | 44 416.00 |
BN Goods in progress | 53 246.00 | | 53 246.00 | 53 246.00 |
BX Customers and related accounts | 185 116.00 | | 185 116.00 | 185 116.00 |
BZ Other receivables | 280 137.00 | | 280 137.00 | 280 137.00 |
CF Cash and cash equivalents | 73 944.00 | | 73 944.00 | 73 944.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 641 471.00 | | 641 471.00 | 641 471.00 |
CO Grand total (0 to V) | 839 857.00 | 107 958.00 | 731 898.00 | 839 857.00 |
CU Other investments | 75 660.00 | | 75 660.00 | 75 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DE Statutory or contractual reserves | 78 264.00 | 78 264.00 | | 78 264.00 |
DH Retained earnings | -21 662.00 | -24 695.00 | | -21 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 3 033.00 | | 17 744.00 |
DL TOTAL (I) | 650 647.00 | 632 902.00 | | 650 647.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 37 379.00 | 53 836.00 | | 37 379.00 |
DY Tax and social security liabilities | 42 079.00 | 32 992.00 | | 42 079.00 |
EA Other liabilities | 1 502.00 | 5 149.00 | | 1 502.00 |
EC TOTAL (IV) | 81 251.00 | 92 268.00 | | 81 251.00 |
EE Grand total (I to V) | 731 898.00 | 725 170.00 | | 731 898.00 |
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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 | 157 085.00 | 354 462.00 | 511 547.00 | 157 085.00 |
FG Production sold - services | 165 342.00 | | 165 342.00 | 165 342.00 |
FJ Net sales | 322 427.00 | 354 462.00 | 676 889.00 | 322 427.00 |
FM Inventory production | | | -16 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 660 334.00 | |
FU Purchases of raw materials and other supplies | | | 226 216.00 | |
FV Inventory change (raw materials and supplies) | | | 53 919.00 | |
FW Other purchases and external expenses | | | 172 315.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 126 954.00 | |
FZ Social Security Contributions | | | 50 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 651 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GH Attributed profit or transferred loss (III) | | | 2 176.00 | |
GP Total financial income (V) | | | 10 892.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 402.00 | 611 389.00 | | 673 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 657.00 | 608 356.00 | | 655 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 3 033.00 | | 17 744.00 |
