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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 665.00 | 4 665.00 | | 4 665.00 |
AR Technical installations, industrial equipment and tools | 94 465.00 | 93 652.00 | 813.00 | 94 465.00 |
AT Other tangible assets | 89 833.00 | 71 945.00 | 17 888.00 | 89 833.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 198 567.00 | 170 262.00 | 28 305.00 | 198 567.00 |
BL Raw materials, supplies | 73 648.00 | | 73 648.00 | 73 648.00 |
BN Goods in progress | 23 218.00 | | 23 218.00 | 23 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 292.00 | 358.00 | 123 934.00 | 124 292.00 |
BZ Other receivables | 11 594.00 | | 11 594.00 | 11 594.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 744.00 | | 127 744.00 | 127 744.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 383 075.00 | 358.00 | 382 717.00 | 383 075.00 |
CO Grand total (0 to V) | 581 641.00 | 170 620.00 | 411 021.00 | 581 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 713.00 | 4 274.00 | | 5 713.00 |
DG Other reserves | 172 010.00 | 154 675.00 | | 172 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 393.00 | 28 773.00 | | 35 393.00 |
DL TOTAL (I) | 313 115.00 | 287 723.00 | | 313 115.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181.00 | 14 204.00 | | 8 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 31 906.00 | 40 109.00 | | 31 906.00 |
DY Tax and social security liabilities | 57 340.00 | 60 533.00 | | 57 340.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 97 906.00 | 115 326.00 | | 97 906.00 |
EE Grand total (I to V) | 411 021.00 | 403 048.00 | | 411 021.00 |
EG Accrued income and payables due within one year | 95 847.00 | 107 154.00 | | 95 847.00 |
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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 | 425 329.00 | | 425 329.00 | 425 329.00 |
FJ Net sales | 425 329.00 | | 425 329.00 | 425 329.00 |
FM Inventory production | | | -6 695.00 | |
FN Capitalized production | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 419 835.00 | |
FU Purchases of raw materials and other supplies | | | 154 529.00 | |
FV Inventory change (raw materials and supplies) | | | 13 675.00 | |
FW Other purchases and external expenses | | | 48 873.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 126 235.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 379 406.00 | |
GG - OPERATING RESULT (I - II) | | | 40 430.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 1 578.00 | | 627.00 |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 154.00 | | 600.00 |
HE Exceptional expenses on management operations | 35.00 | 580.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 635.00 | 580.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -425.00 | | -35.00 |
HK Income tax | 5 752.00 | 4 603.00 | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 361.00 | 417 380.00 | | 421 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 968.00 | 388 607.00 | | 385 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 393.00 | 28 773.00 | | 35 393.00 |
