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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 701.00 | 37 595.00 | 41 105.00 | 78 701.00 |
AR Technical installations, industrial equipment and tools | 48 985.00 | 29 497.00 | 19 488.00 | 48 985.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 128 693.00 | 68 100.00 | 60 593.00 | 128 693.00 |
BL Raw materials, supplies | 83 956.00 | | 83 956.00 | 83 956.00 |
BR Intermediate and finished products | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 83 946.00 | | 83 946.00 | 83 946.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 198 522.00 | | 198 522.00 | 198 522.00 |
CO Grand total (0 to V) | 327 215.00 | 68 100.00 | 259 115.00 | 327 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 321.00 | | 3 000.00 |
DH Retained earnings | 72 972.00 | 44 105.00 | | 72 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 340.00 | 29 545.00 | | 47 340.00 |
DL TOTAL (I) | 153 312.00 | 105 972.00 | | 153 312.00 |
DN Conditional advances | | 2 100.00 | | |
DO TOTAL (II) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 063.00 | 12 365.00 | | 7 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 59 183.00 | 56 549.00 | | 59 183.00 |
DY Tax and social security liabilities | 23 523.00 | 31 623.00 | | 23 523.00 |
EA Other liabilities | 14 034.00 | 29 034.00 | | 14 034.00 |
EC TOTAL (IV) | 105 803.00 | 129 570.00 | | 105 803.00 |
EE Grand total (I to V) | 259 115.00 | 237 642.00 | | 259 115.00 |
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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 | 354 137.00 | | 354 137.00 | 354 137.00 |
FG Production sold - services | 76 383.00 | | 76 383.00 | 76 383.00 |
FJ Net sales | 430 520.00 | | 430 520.00 | 430 520.00 |
FM Inventory production | | | -5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 626.00 | |
FU Purchases of raw materials and other supplies | | | 116 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 122 120.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 370 945.00 | |
GG - OPERATING RESULT (I - II) | | | 56 681.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 165.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -165.00 | | -623.00 |
HK Income tax | 8 690.00 | 3 874.00 | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 714.00 | 389 131.00 | | 427 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 373.00 | 359 585.00 | | 380 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 340.00 | 29 545.00 | | 47 340.00 |
