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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 850.00 | 4 951.00 | 2 899.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 5 216.00 | | 5 216.00 |
AT Other tangible assets | 29 514.00 | 18 099.00 | 11 414.00 | 29 514.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 44 679.00 | 28 266.00 | 16 413.00 | 44 679.00 |
BL Raw materials, supplies | 122 060.00 | | 122 060.00 | 122 060.00 |
BX Customers and related accounts | 114 099.00 | | 114 099.00 | 114 099.00 |
BZ Other receivables | 40 605.00 | | 40 605.00 | 40 605.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 31 533.00 | | 31 533.00 | 31 533.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 314 285.00 | | 314 285.00 | 314 285.00 |
CO Grand total (0 to V) | 358 965.00 | 28 266.00 | 330 699.00 | 358 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | 14 900.00 | | 14 900.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 155 057.00 | 95 785.00 | | 155 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 59 272.00 | | 26 847.00 |
DL TOTAL (I) | 227 694.00 | 200 847.00 | | 227 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 220.00 | 3 340.00 | | 24 220.00 |
DX Trade payables and related accounts | 35 183.00 | 70 581.00 | | 35 183.00 |
DY Tax and social security liabilities | 31 490.00 | 83 527.00 | | 31 490.00 |
EA Other liabilities | 12 112.00 | 939.00 | | 12 112.00 |
EC TOTAL (IV) | 103 005.00 | 158 386.00 | | 103 005.00 |
EE Grand total (I to V) | 330 699.00 | 359 233.00 | | 330 699.00 |
EG Accrued income and payables due within one year | 103 005.00 | 158 386.00 | | 103 005.00 |
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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 | 75 366.00 | 426 003.00 | 501 369.00 | 75 366.00 |
FG Production sold - services | 9 925.00 | 27 203.00 | 37 128.00 | 9 925.00 |
FJ Net sales | 85 291.00 | 453 206.00 | 538 496.00 | 85 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 553 081.00 | |
FU Purchases of raw materials and other supplies | | | 174 307.00 | |
FV Inventory change (raw materials and supplies) | | | -14 646.00 | |
FW Other purchases and external expenses | | | 194 815.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 114 364.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 526 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 581.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GO Net income from sales of marketable securities | | | -138.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -1 793.00 | 8 949.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 226.00 | 523 348.00 | | 554 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 378.00 | 464 075.00 | | 527 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 59 272.00 | | 26 847.00 |
