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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 | 202 739.00 | 172 951.00 | 29 788.00 | 202 739.00 |
AT Other tangible assets | 44 485.00 | 27 733.00 | 16 752.00 | 44 485.00 |
BD Other fixed assets | 35 415.00 | 545.00 | 34 870.00 | 35 415.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 411 774.00 | 201 229.00 | 210 545.00 | 411 774.00 |
BL Raw materials, supplies | 22 620.00 | | 22 620.00 | 22 620.00 |
BX Customers and related accounts | 144 941.00 | 1 370.00 | 143 571.00 | 144 941.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 130 189.00 | | 130 189.00 | 130 189.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 308 531.00 | 1 370.00 | 307 161.00 | 308 531.00 |
CO Grand total (0 to V) | 720 305.00 | 202 599.00 | 517 706.00 | 720 305.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 263 355.00 | | | 263 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | | | 60 611.00 |
DL TOTAL (I) | 332 436.00 | | | 332 436.00 |
DU Loans and Debts from Credit Institutions (3) | 97 601.00 | | | 97 601.00 |
DX Trade payables and related accounts | 59 374.00 | | | 59 374.00 |
DY Tax and social security liabilities | 28 295.00 | | | 28 295.00 |
EC TOTAL (IV) | 185 270.00 | | | 185 270.00 |
EE Grand total (I to V) | 517 706.00 | | | 517 706.00 |
EG Accrued income and payables due within one year | 110 743.00 | | | 110 743.00 |
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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 | 503 176.00 | | 503 176.00 | 503 176.00 |
FG Production sold - services | 30 260.00 | | 30 260.00 | 30 260.00 |
FJ Net sales | 533 436.00 | | 533 436.00 | 533 436.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 870.00 | |
FU Purchases of raw materials and other supplies | | | 55 178.00 | |
FV Inventory change (raw materials and supplies) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 213 588.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 168 026.00 | |
FZ Social Security Contributions | | | 46 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 511 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 24 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A2 TOTAL ASSETS | 7 991.00 | | | 7 991.00 |
HK Income tax | -2 843.00 | | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 113.00 | | | 572 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 502.00 | | | 511 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 611.00 | | | 60 611.00 |
