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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 54 998.00 | 49 688.00 | 5 311.00 | 54 998.00 |
AT Other tangible assets | 83 414.00 | 37 692.00 | 45 722.00 | 83 414.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 141 927.00 | 88 211.00 | 53 716.00 | 141 927.00 |
BL Raw materials, supplies | 95 100.00 | | 95 100.00 | 95 100.00 |
BN Goods in progress | 511 000.00 | | 511 000.00 | 511 000.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 165 839.00 | | 165 839.00 | 165 839.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CD Marketable securities | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 819 283.00 | | 819 283.00 | 819 283.00 |
CO Grand total (0 to V) | 961 210.00 | 88 211.00 | 872 999.00 | 961 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 002.00 | | 10 000.00 |
DH Retained earnings | 379 161.00 | 347 185.00 | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 811.00 | 37 974.00 | | 21 811.00 |
DL TOTAL (I) | 510 972.00 | 489 161.00 | | 510 972.00 |
DU Loans and Debts from Credit Institutions (3) | 138 472.00 | 201 620.00 | | 138 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 563.00 | | 1 434.00 |
DX Trade payables and related accounts | 165 268.00 | 48 935.00 | | 165 268.00 |
DY Tax and social security liabilities | 54 595.00 | 54 386.00 | | 54 595.00 |
EA Other liabilities | 2 257.00 | 4 474.00 | | 2 257.00 |
EC TOTAL (IV) | 362 027.00 | 309 978.00 | | 362 027.00 |
EE Grand total (I to V) | 872 999.00 | 799 139.00 | | 872 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 377 733.00 | | 1 377 733.00 | 1 377 733.00 |
FJ Net sales | 1 377 733.00 | | 1 377 733.00 | 1 377 733.00 |
FM Inventory production | | | -34 165.00 | |
FO Operating subsidies | | | 2 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 368.00 | |
FU Purchases of raw materials and other supplies | | | 372 132.00 | |
FV Inventory change (raw materials and supplies) | | | -46 640.00 | |
FW Other purchases and external expenses | | | 546 522.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 267 483.00 | |
FZ Social Security Contributions | | | 155 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 1 324 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 609.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 45.00 | 6 173.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 517.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 6 690.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478.00 | -6 690.00 | | 7 478.00 |
HK Income tax | 1 710.00 | 4 552.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 337.00 | 1 322 469.00 | | 1 355 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 526.00 | 1 284 495.00 | | 1 333 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 811.00 | 37 974.00 | | 21 811.00 |
