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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 | 74 194.00 | 52 839.00 | 21 355.00 | 74 194.00 |
AT Other tangible assets | 30 982.00 | 18 354.00 | 12 627.00 | 30 982.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 108 669.00 | 71 194.00 | 37 475.00 | 108 669.00 |
BL Raw materials, supplies | 97 338.00 | | 97 338.00 | 97 338.00 |
BN Goods in progress | 55 100.00 | | 55 100.00 | 55 100.00 |
BX Customers and related accounts | 191 913.00 | | 191 913.00 | 191 913.00 |
BZ Other receivables | 23 316.00 | | 23 316.00 | 23 316.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 53 246.00 | | 53 246.00 | 53 246.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 421 426.00 | | 421 426.00 | 421 426.00 |
CO Grand total (0 to V) | 530 096.00 | 71 194.00 | 458 902.00 | 530 096.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 5 495.00 | 5 495.00 | | 5 495.00 |
DH Retained earnings | 68 912.00 | 64 973.00 | | 68 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 376.00 | 3 939.00 | | 39 376.00 |
DL TOTAL (I) | 213 784.00 | 174 408.00 | | 213 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512.00 | 25 596.00 | | 14 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 54 667.00 | | 755.00 |
DX Trade payables and related accounts | 202 260.00 | 220 954.00 | | 202 260.00 |
DY Tax and social security liabilities | 27 402.00 | 17 976.00 | | 27 402.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 245 117.00 | 319 382.00 | | 245 117.00 |
EE Grand total (I to V) | 458 902.00 | 493 790.00 | | 458 902.00 |
EG Accrued income and payables due within one year | 240 139.00 | 312 656.00 | | 240 139.00 |
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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 | 904 513.00 | | 904 513.00 | 904 513.00 |
FJ Net sales | 904 513.00 | | 904 513.00 | 904 513.00 |
FM Inventory production | | | 31 100.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 430.00 | |
FU Purchases of raw materials and other supplies | | | 201 608.00 | |
FV Inventory change (raw materials and supplies) | | | 19 747.00 | |
FW Other purchases and external expenses | | | 393 678.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 192 620.00 | |
FZ Social Security Contributions | | | 62 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 888 776.00 | |
GG - OPERATING RESULT (I - II) | | | 51 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 799.00 | 827.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 827.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -777.00 | | -799.00 |
HK Income tax | 8 313.00 | 1 590.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 430.00 | 623 289.00 | | 940 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 054.00 | 619 349.00 | | 901 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 376.00 | 3 939.00 | | 39 376.00 |
