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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 | 7 538.00 | 5 048.00 | 2 489.00 | 7 538.00 |
AP Buildings | 229 377.00 | 67 803.00 | 161 575.00 | 229 377.00 |
AR Technical installations, industrial equipment and tools | 81 682.00 | 32 663.00 | 49 020.00 | 81 682.00 |
AT Other tangible assets | 2 038.00 | 1 047.00 | 991.00 | 2 038.00 |
BJ TOTAL (I) | 320 635.00 | 106 561.00 | 214 074.00 | 320 635.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 104 244.00 | | 104 244.00 | 104 244.00 |
CF Cash and cash equivalents | 205 491.00 | | 205 491.00 | 205 491.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 376 632.00 | | 376 632.00 | 376 632.00 |
CO Grand total (0 to V) | 697 268.00 | 106 561.00 | 590 707.00 | 697 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 228 532.00 | | | 228 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 846.00 | | | 58 846.00 |
DL TOTAL (I) | 292 327.00 | | | 292 327.00 |
DU Loans and Debts from Credit Institutions (3) | 97 316.00 | | | 97 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 677.00 | | | 61 677.00 |
DX Trade payables and related accounts | 39 684.00 | | | 39 684.00 |
DY Tax and social security liabilities | 48 643.00 | | | 48 643.00 |
EA Other liabilities | 51 059.00 | | | 51 059.00 |
EC TOTAL (IV) | 298 379.00 | | | 298 379.00 |
EE Grand total (I to V) | 590 707.00 | | | 590 707.00 |
EG Accrued income and payables due within one year | 298 379.00 | | | 298 379.00 |
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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 | 863 631.00 | | 863 631.00 | 863 631.00 |
FG Production sold - services | 134 889.00 | | 134 889.00 | 134 889.00 |
FJ Net sales | 998 520.00 | | 998 520.00 | 998 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 146.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 018 537.00 | |
FU Purchases of raw materials and other supplies | | | 242 776.00 | |
FV Inventory change (raw materials and supplies) | | | -8 189.00 | |
FW Other purchases and external expenses | | | 218 464.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 387 090.00 | |
FZ Social Security Contributions | | | 67 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 947 661.00 | |
GG - OPERATING RESULT (I - II) | | | 70 876.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 146.00 | | | 18 146.00 |
HK Income tax | 10 062.00 | | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 537.00 | | | 1 018 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 691.00 | | | 959 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 846.00 | | | 58 846.00 |
