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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 34 096.00 | | 34 096.00 | 34 096.00 |
AP Buildings | 8 545.00 | 4 913.00 | 3 632.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 329 350.00 | 218 114.00 | 111 236.00 | 329 350.00 |
AT Other tangible assets | 65 916.00 | 25 922.00 | 39 994.00 | 65 916.00 |
BJ TOTAL (I) | 438 096.00 | 248 950.00 | 189 146.00 | 438 096.00 |
BN Goods in progress | 191 875.00 | | 191 875.00 | 191 875.00 |
BR Intermediate and finished products | 382 551.00 | | 382 551.00 | 382 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 610 517.00 | | 610 517.00 | 610 517.00 |
CO Grand total (0 to V) | 1 048 613.00 | 248 950.00 | 799 663.00 | 1 048 613.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 144 062.00 | 87 651.00 | | 144 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | 56 411.00 | | 96 244.00 |
DL TOTAL (I) | 241 956.00 | 145 712.00 | | 241 956.00 |
DU Loans and Debts from Credit Institutions (3) | 104 126.00 | 131 628.00 | | 104 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 424.00 | 333 133.00 | | 338 424.00 |
DX Trade payables and related accounts | 19 496.00 | 11 725.00 | | 19 496.00 |
DY Tax and social security liabilities | 23 963.00 | 18 500.00 | | 23 963.00 |
EA Other liabilities | 71 698.00 | 72 975.00 | | 71 698.00 |
EC TOTAL (IV) | 557 707.00 | 567 961.00 | | 557 707.00 |
EE Grand total (I to V) | 799 663.00 | 713 673.00 | | 799 663.00 |
EG Accrued income and payables due within one year | 493 242.00 | 567 961.00 | | 493 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
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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 | | | 293 458.00 | |
FJ Net sales | | | 293 458.00 | |
FM Inventory production | | | 55 968.00 | |
FO Operating subsidies | | | 2 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 925.00 | |
FU Purchases of raw materials and other supplies | | | 29 188.00 | |
FW Other purchases and external expenses | | | 80 888.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 76 109.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 774.00 | |
GG - OPERATING RESULT (I - II) | | | 134 151.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 792.00 | | 12.00 |
HB Exceptional income from capital transactions | 175.00 | 1 400.00 | | 175.00 |
HD Total exceptional income (VII) | 187.00 | 3 192.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 408.00 | 930.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 930.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 2 262.00 | | -221.00 |
HK Income tax | 33 456.00 | 16 866.00 | | 33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 112.00 | 295 330.00 | | 391 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 868.00 | 238 918.00 | | 294 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 244.00 | 56 411.00 | | 96 244.00 |
