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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 427 731.00 | 311 640.00 | 116 091.00 | 427 731.00 |
AR Technical installations, industrial equipment and tools | 393 638.00 | 387 614.00 | 6 024.00 | 393 638.00 |
AT Other tangible assets | 70 028.00 | 70 028.00 | | 70 028.00 |
BJ TOTAL (I) | 902 006.00 | 769 282.00 | 132 724.00 | 902 006.00 |
BL Raw materials, supplies | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 254 212.00 | | 254 212.00 | 254 212.00 |
BZ Other receivables | 33 838.00 | | 33 838.00 | 33 838.00 |
CD Marketable securities | 225 420.00 | | 225 420.00 | 225 420.00 |
CF Cash and cash equivalents | 174 732.00 | | 174 732.00 | 174 732.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 837 985.00 | | 837 985.00 | 837 985.00 |
CO Grand total (0 to V) | 1 739 991.00 | 769 282.00 | 970 709.00 | 1 739 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 347.00 | 181 493.00 | | 247 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 089.00 | 65 854.00 | | 48 089.00 |
DK Regulated provisions | 14 599.00 | 14 312.00 | | 14 599.00 |
DL TOTAL (I) | 475 035.00 | 426 659.00 | | 475 035.00 |
DU Loans and Debts from Credit Institutions (3) | 406 295.00 | 401 337.00 | | 406 295.00 |
DX Trade payables and related accounts | 8 215.00 | 11 716.00 | | 8 215.00 |
DY Tax and social security liabilities | 81 164.00 | 81 290.00 | | 81 164.00 |
EC TOTAL (IV) | 495 674.00 | 494 343.00 | | 495 674.00 |
EE Grand total (I to V) | 970 709.00 | 921 002.00 | | 970 709.00 |
EG Accrued income and payables due within one year | 494 905.00 | 468 074.00 | | 494 905.00 |
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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 | | | 1 949 083.00 | |
FJ Net sales | | | 1 949 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 955 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 062.00 | |
FV Inventory change (raw materials and supplies) | | | -79 748.00 | |
FW Other purchases and external expenses | | | 174 398.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 238 116.00 | |
FZ Social Security Contributions | | | 72 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 899 742.00 | |
GG - OPERATING RESULT (I - II) | | | 55 825.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 367.00 | | 367.00 |
HG Exceptional depreciation and provisions | 654.00 | 654.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 654.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -287.00 | | -287.00 |
HK Income tax | 7 470.00 | 13 842.00 | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 013.00 | 2 207 030.00 | | 1 962 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 924.00 | 2 141 175.00 | | 1 913 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 089.00 | 65 854.00 | | 48 089.00 |
