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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 53 793.00 | 50 829.00 | 2 964.00 | 53 793.00 |
AT Other tangible assets | 73 381.00 | 50 425.00 | 22 956.00 | 73 381.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 130 136.00 | 102 084.00 | 28 052.00 | 130 136.00 |
BL Raw materials, supplies | 48 460.00 | | 48 460.00 | 48 460.00 |
BN Goods in progress | 545 165.00 | | 545 165.00 | 545 165.00 |
BX Customers and related accounts | 139 637.00 | | 139 637.00 | 139 637.00 |
BZ Other receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
CD Marketable securities | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 771 087.00 | | 771 087.00 | 771 087.00 |
CO Grand total (0 to V) | 901 223.00 | 102 084.00 | 799 139.00 | 901 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 016.00 | | 100 000.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 347 185.00 | 354 756.00 | | 347 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 974.00 | 52 413.00 | | 37 974.00 |
DL TOTAL (I) | 489 161.00 | 451 187.00 | | 489 161.00 |
DU Loans and Debts from Credit Institutions (3) | 201 620.00 | 71 831.00 | | 201 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 48 935.00 | 141 938.00 | | 48 935.00 |
DY Tax and social security liabilities | 54 386.00 | 62 106.00 | | 54 386.00 |
EA Other liabilities | 4 474.00 | 3 074.00 | | 4 474.00 |
EC TOTAL (IV) | 309 978.00 | 278 949.00 | | 309 978.00 |
EE Grand total (I to V) | 799 139.00 | 730 136.00 | | 799 139.00 |
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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 | 1 186 126.00 | | 1 186 126.00 | 1 186 126.00 |
FJ Net sales | 1 186 126.00 | | 1 186 126.00 | 1 186 126.00 |
FM Inventory production | | | 132 425.00 | |
FO Operating subsidies | | | 3 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 322 469.00 | |
FU Purchases of raw materials and other supplies | | | 289 458.00 | |
FV Inventory change (raw materials and supplies) | | | -18 660.00 | |
FW Other purchases and external expenses | | | 523 534.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 270 617.00 | |
FZ Social Security Contributions | | | 172 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 089.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 272 403.00 | |
GG - OPERATING RESULT (I - II) | | | 50 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 6 173.00 | 277.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | 517.00 | 876.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 1 153.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | 1 180.00 | | -6 690.00 |
HK Income tax | 4 552.00 | 10 334.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 469.00 | 1 564 011.00 | | 1 322 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 495.00 | 1 511 598.00 | | 1 284 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 974.00 | 52 413.00 | | 37 974.00 |
