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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 47 870.00 | 17 912.00 | 29 958.00 | 47 870.00 |
AT Other tangible assets | 35 745.00 | 33 846.00 | 1 900.00 | 35 745.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 92 741.00 | 52 388.00 | 40 353.00 | 92 741.00 |
BL Raw materials, supplies | 33 323.00 | | 33 323.00 | 33 323.00 |
BX Customers and related accounts | 220 392.00 | | 220 392.00 | 220 392.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 277 441.00 | | 277 441.00 | 277 441.00 |
CO Grand total (0 to V) | 370 182.00 | 52 388.00 | 317 794.00 | 370 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 423.00 | -4 665.00 | | -43 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 887.00 | -38 758.00 | | 106 887.00 |
DL TOTAL (I) | 71 964.00 | -34 923.00 | | 71 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 967.00 | 93 458.00 | | 32 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 315.00 | 45 958.00 | | 53 315.00 |
DW Advances and down payments received on current orders | 40 374.00 | 700.00 | | 40 374.00 |
DX Trade payables and related accounts | 60 810.00 | 130 076.00 | | 60 810.00 |
DY Tax and social security liabilities | 52 337.00 | 49 485.00 | | 52 337.00 |
EA Other liabilities | 6 028.00 | 5 311.00 | | 6 028.00 |
EC TOTAL (IV) | 245 830.00 | 324 990.00 | | 245 830.00 |
EE Grand total (I to V) | 317 794.00 | 290 067.00 | | 317 794.00 |
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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 | 639 674.00 | | 639 674.00 | 639 674.00 |
FG Production sold - services | 55 867.00 | | 55 867.00 | 55 867.00 |
FJ Net sales | 695 542.00 | | 695 542.00 | 695 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 702 733.00 | |
FU Purchases of raw materials and other supplies | | | 223 940.00 | |
FV Inventory change (raw materials and supplies) | | | 43 273.00 | |
FW Other purchases and external expenses | | | 124 913.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 131 189.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 590 064.00 | |
GG - OPERATING RESULT (I - II) | | | 112 669.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 977.00 | 456 554.00 | | 702 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 090.00 | 495 312.00 | | 596 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 887.00 | -38 758.00 | | 106 887.00 |
