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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 880.00 | 6 054.00 | 11 826.00 | 17 880.00 |
AR Technical installations, industrial equipment and tools | 382 783.00 | 221 306.00 | 161 477.00 | 382 783.00 |
AT Other tangible assets | 37 929.00 | 37 929.00 | | 37 929.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 440 668.00 | 265 289.00 | 175 378.00 | 440 668.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BR Intermediate and finished products | 14 858.00 | | 14 858.00 | 14 858.00 |
BX Customers and related accounts | 122 927.00 | | 122 927.00 | 122 927.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CJ TOTAL (II) | 193 148.00 | | 193 148.00 | 193 148.00 |
CO Grand total (0 to V) | 633 816.00 | 265 289.00 | 368 526.00 | 633 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 134 981.00 | 95 600.00 | | 134 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | 39 381.00 | | 45 030.00 |
DL TOTAL (I) | 189 088.00 | 144 057.00 | | 189 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | 26 492.00 | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 438.00 | 75 099.00 | | 59 438.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 39 701.00 | 49 089.00 | | 39 701.00 |
DY Tax and social security liabilities | 40 696.00 | 35 386.00 | | 40 696.00 |
EA Other liabilities | 3 039.00 | 564.00 | | 3 039.00 |
EC TOTAL (IV) | 179 438.00 | 186 633.00 | | 179 438.00 |
EE Grand total (I to V) | 368 526.00 | 330 690.00 | | 368 526.00 |
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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 | | | 421 384.00 | |
FJ Net sales | | | 421 384.00 | |
FM Inventory production | | | -1 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 465.00 | |
FU Purchases of raw materials and other supplies | | | 197 498.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 75 916.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 48 711.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 363 862.00 | |
GG - OPERATING RESULT (I - II) | | | 55 603.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 617.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -25.00 | | -57.00 |
HK Income tax | 9 906.00 | 8 327.00 | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 543.00 | 415 669.00 | | 419 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 512.00 | 376 288.00 | | 374 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 031.00 | 39 381.00 | | 45 031.00 |
