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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 | 120 396.00 | 61 043.00 | 59 353.00 | 120 396.00 |
AT Other tangible assets | 92 255.00 | 25 640.00 | 66 615.00 | 92 255.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 222 321.00 | 86 682.00 | 135 639.00 | 222 321.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 293 912.00 | | 293 912.00 | 293 912.00 |
BZ Other receivables | 28 567.00 | | 28 567.00 | 28 567.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 108 112.00 | | 108 112.00 | 108 112.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 440 658.00 | | 440 658.00 | 440 658.00 |
CO Grand total (0 to V) | 662 979.00 | 86 682.00 | 576 296.00 | 662 979.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 965.00 | 85 985.00 | | 110 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 021.00 | 24 980.00 | | 33 021.00 |
DL TOTAL (I) | 152 236.00 | 119 215.00 | | 152 236.00 |
DU Loans and Debts from Credit Institutions (3) | 126 877.00 | 24 487.00 | | 126 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | 19 140.00 | | 20 003.00 |
DX Trade payables and related accounts | 128 577.00 | 81 379.00 | | 128 577.00 |
DY Tax and social security liabilities | 140 307.00 | 111 666.00 | | 140 307.00 |
EA Other liabilities | 8 297.00 | 1 260.00 | | 8 297.00 |
EC TOTAL (IV) | 424 060.00 | 237 932.00 | | 424 060.00 |
EE Grand total (I to V) | 576 296.00 | 357 147.00 | | 576 296.00 |
EG Accrued income and payables due within one year | 348 401.00 | 237 932.00 | | 348 401.00 |
EI Including equity loans | 20 003.00 | | | 20 003.00 |
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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 | 1 463 432.00 | | 1 463 432.00 | 1 463 432.00 |
FJ Net sales | 1 463 432.00 | | 1 463 432.00 | 1 463 432.00 |
FM Inventory production | | | -53 250.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 425 426.00 | |
FU Purchases of raw materials and other supplies | | | 397 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 435 820.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 426 734.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 311.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 390 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 6 500.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 6 500.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 1 191.00 | 60.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 60.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | 6 440.00 | | 2 626.00 |
HK Income tax | 3 495.00 | 1 271.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 756.00 | 781 728.00 | | 1 434 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 735.00 | 756 748.00 | | 1 401 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 021.00 | 24 980.00 | | 33 021.00 |
