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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 | 119 016.00 | 74 205.00 | 44 811.00 | 119 016.00 |
AT Other tangible assets | 85 293.00 | 82 606.00 | 2 687.00 | 85 293.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 204 479.00 | 156 811.00 | 47 669.00 | 204 479.00 |
BL Raw materials, supplies | 22 988.00 | | 22 988.00 | 22 988.00 |
BP Services in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
BT Goods | 91 743.00 | | 91 743.00 | 91 743.00 |
BX Customers and related accounts | 71 255.00 | | 71 255.00 | 71 255.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 70 897.00 | | 70 897.00 | 70 897.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 308 723.00 | | 308 723.00 | 308 723.00 |
CO Grand total (0 to V) | 513 202.00 | 156 811.00 | 356 391.00 | 513 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 199 684.00 | 169 138.00 | | 199 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | 30 547.00 | | 48 811.00 |
DL TOTAL (I) | 256 966.00 | 208 154.00 | | 256 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 1 936.00 | | 6 979.00 |
DX Trade payables and related accounts | 24 212.00 | 15 987.00 | | 24 212.00 |
DY Tax and social security liabilities | 63 534.00 | 53 965.00 | | 63 534.00 |
EA Other liabilities | 4 700.00 | 4 700.00 | | 4 700.00 |
EC TOTAL (IV) | 99 425.00 | 76 924.00 | | 99 425.00 |
EE Grand total (I to V) | 356 391.00 | 285 079.00 | | 356 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 590.00 | |
FD Production sold - goods | | | 585 935.00 | |
FJ Net sales | | | 798 525.00 | |
FM Inventory production | | | -2 068.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 802 765.00 | |
FS Purchases of goods (including customs duties) | | | 195 072.00 | |
FT Inventory change (goods) | | | -40 710.00 | |
FU Purchases of raw materials and other supplies | | | -6 834.00 | |
FV Inventory change (raw materials and supplies) | | | 8 814.00 | |
FW Other purchases and external expenses | | | 357 398.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 175 104.00 | |
FZ Social Security Contributions | | | 40 036.00 | |
GB Operating Expenses - Provisions | | | 13 368.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 748 650.00 | |
GG - OPERATING RESULT (I - II) | | | 54 115.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 543.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -2 543.00 | | 1 138.00 |
HK Income tax | 6 210.00 | 4 204.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 965.00 | 745 112.00 | | 803 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 154.00 | 714 565.00 | | 755 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | 30 547.00 | | 48 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 212.00 | 24 212.00 | | 24 212.00 |
UX Other trade receivables | 71 255.00 | | | 71 255.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VP Miscellaneous | 48 855.00 | | | 48 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 534.00 | 63 534.00 | | 63 534.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 725.00 | 120 725.00 | | 120 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 425.00 | 99 425.00 | | 99 425.00 |
