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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
AR Technical installations, industrial equipment and tools | 22 845.00 | 20 648.00 | 2 197.00 | 22 845.00 |
AT Other tangible assets | 79 780.00 | 69 100.00 | 10 680.00 | 79 780.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 145 122.00 | 102 230.00 | 42 891.00 | 145 122.00 |
BL Raw materials, supplies | 116 038.00 | | 116 038.00 | 116 038.00 |
BN Goods in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 329 741.00 | 17 834.00 | 311 906.00 | 329 741.00 |
BZ Other receivables | 32 798.00 | | 32 798.00 | 32 798.00 |
CD Marketable securities | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 137 465.00 | | 137 465.00 | 137 465.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 649 462.00 | 17 834.00 | 631 628.00 | 649 462.00 |
CO Grand total (0 to V) | 794 583.00 | 120 065.00 | 674 519.00 | 794 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 277 121.00 | 265 526.00 | | 277 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | 11 595.00 | | 18 145.00 |
DL TOTAL (I) | 312 041.00 | 293 896.00 | | 312 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 833.00 | 81 351.00 | | 128 833.00 |
DX Trade payables and related accounts | 144 844.00 | 141 906.00 | | 144 844.00 |
DY Tax and social security liabilities | 85 033.00 | 66 315.00 | | 85 033.00 |
EA Other liabilities | 3 768.00 | 3 600.00 | | 3 768.00 |
EC TOTAL (IV) | 362 478.00 | 293 172.00 | | 362 478.00 |
EE Grand total (I to V) | 674 519.00 | 587 068.00 | | 674 519.00 |
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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 | 1 342 624.00 | | 1 342 624.00 | 1 342 624.00 |
FG Production sold - services | 13 140.00 | | 13 140.00 | 13 140.00 |
FJ Net sales | 1 355 765.00 | | 1 355 765.00 | 1 355 765.00 |
FM Inventory production | | | -15 281.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 1 351 149.00 | |
FU Purchases of raw materials and other supplies | | | 709 794.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 108 630.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 413 862.00 | |
FZ Social Security Contributions | | | 56 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 834.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 1 332 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 918.00 | 537.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 791.00 | 1 165 764.00 | | 1 351 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 646.00 | 1 154 169.00 | | 1 333 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | 11 595.00 | | 18 145.00 |
