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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 665.00 | 4 665.00 | | 4 665.00 |
AR Technical installations, industrial equipment and tools | 94 465.00 | 94 357.00 | 108.00 | 94 465.00 |
AT Other tangible assets | 89 833.00 | 77 216.00 | 12 617.00 | 89 833.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 198 567.00 | 176 238.00 | 22 329.00 | 198 567.00 |
BL Raw materials, supplies | 80 363.00 | | 80 363.00 | 80 363.00 |
BN Goods in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BX Customers and related accounts | 75 321.00 | 358.00 | 74 963.00 | 75 321.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 155 346.00 | | 155 346.00 | 155 346.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 386 309.00 | 358.00 | 385 951.00 | 386 309.00 |
CO Grand total (0 to V) | 584 875.00 | 176 596.00 | 408 280.00 | 584 875.00 |
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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 | 5 713.00 | | 10 000.00 |
DG Other reserves | 193 115.00 | 172 010.00 | | 193 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 35 393.00 | | 25 746.00 |
DL TOTAL (I) | 328 861.00 | 313 115.00 | | 328 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 8 181.00 | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 441.00 | | 422.00 |
DX Trade payables and related accounts | 25 118.00 | 31 906.00 | | 25 118.00 |
DY Tax and social security liabilities | 47 037.00 | 57 340.00 | | 47 037.00 |
EA Other liabilities | 4 780.00 | 39.00 | | 4 780.00 |
EC TOTAL (IV) | 79 419.00 | 97 906.00 | | 79 419.00 |
EE Grand total (I to V) | 408 280.00 | 411 021.00 | | 408 280.00 |
EG Accrued income and payables due within one year | 79 419.00 | 95 847.00 | | 79 419.00 |
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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 | 381 045.00 | | 381 045.00 | 381 045.00 |
FJ Net sales | 381 045.00 | | 381 045.00 | 381 045.00 |
FM Inventory production | | | -9 515.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 371 560.00 | |
FU Purchases of raw materials and other supplies | | | 140 875.00 | |
FV Inventory change (raw materials and supplies) | | | -6 716.00 | |
FW Other purchases and external expenses | | | 38 864.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 134 464.00 | |
FZ Social Security Contributions | | | 25 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 342 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 492.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 627.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 038.00 | 5 752.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 930.00 | 421 361.00 | | 371 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 184.00 | 385 968.00 | | 346 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 35 393.00 | | 25 746.00 |
