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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 214 438.00 | 70 987.00 | 143 451.00 | 214 438.00 |
AT Other tangible assets | 31 782.00 | 8 605.00 | 23 177.00 | 31 782.00 |
AV Fixed assets in progress | 40 462.00 | | 40 462.00 | 40 462.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 295 614.00 | 79 592.00 | 216 022.00 | 295 614.00 |
BL Raw materials, supplies | 38 995.00 | | 38 995.00 | 38 995.00 |
BN Goods in progress | 14 320.00 | | 14 320.00 | 14 320.00 |
BR Intermediate and finished products | 11 894.00 | | 11 894.00 | 11 894.00 |
BV Advances and down payments on orders | 12 027.00 | | 12 027.00 | 12 027.00 |
BX Customers and related accounts | 59 248.00 | | 59 248.00 | 59 248.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 195 295.00 | | 195 295.00 | 195 295.00 |
CO Grand total (0 to V) | 490 909.00 | 79 592.00 | 411 317.00 | 490 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 21 835.00 | | | 21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 956.00 | | | 61 956.00 |
DL TOTAL (I) | 111 511.00 | | | 111 511.00 |
DU Loans and Debts from Credit Institutions (3) | 152 516.00 | | | 152 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 579.00 | | | 54 579.00 |
DX Trade payables and related accounts | 45 294.00 | | | 45 294.00 |
DY Tax and social security liabilities | 45 383.00 | | | 45 383.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 299 806.00 | | | 299 806.00 |
EE Grand total (I to V) | 411 317.00 | | | 411 317.00 |
EG Accrued income and payables due within one year | 183 876.00 | | | 183 876.00 |
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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 | 467 424.00 | | 467 424.00 | 467 424.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 467 662.00 | | 467 662.00 | 467 662.00 |
FM Inventory production | | | 26 214.00 | |
FQ Other income | | | 23 149.00 | |
FR Total operating income (I) | | | 517 025.00 | |
FU Purchases of raw materials and other supplies | | | 131 959.00 | |
FV Inventory change (raw materials and supplies) | | | -14 037.00 | |
FW Other purchases and external expenses | | | 186 274.00 | |
FX Taxes, duties, and similar payments | | | 35 437.00 | |
FY Salaries and Wages | | | 46 962.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 898.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 440 972.00 | |
GG - OPERATING RESULT (I - II) | | | 76 053.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HK Income tax | 13 789.00 | | | 13 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 934.00 | | | 519 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 978.00 | | | 457 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 956.00 | | | 61 956.00 |
