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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 333.00 | 29 468.00 | 1 865.00 | 31 333.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 2 181.00 | 13 910.00 | 16 092.00 |
AT Other tangible assets | 2 895.00 | 2 688.00 | 208.00 | 2 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 320.00 | 34 337.00 | 18 983.00 | 53 320.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 38 347.00 | 3 706.00 | 34 640.00 | 38 347.00 |
BZ Other receivables | 16 695.00 | | 16 695.00 | 16 695.00 |
CF Cash and cash equivalents | 434 138.00 | | 434 138.00 | 434 138.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 490 660.00 | 3 706.00 | 486 954.00 | 490 660.00 |
CO Grand total (0 to V) | 543 981.00 | 38 044.00 | 505 937.00 | 543 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 199 633.00 | 227 279.00 | | 199 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 701.00 | 30 927.00 | | 16 701.00 |
DL TOTAL (I) | 249 873.00 | 291 744.00 | | 249 873.00 |
DQ Provisions for Expenses | 124 605.00 | | | 124 605.00 |
DR TOTAL (IV) | 124 605.00 | | | 124 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 546.00 | | 781.00 |
DX Trade payables and related accounts | 87 844.00 | 64 595.00 | | 87 844.00 |
DY Tax and social security liabilities | 41 994.00 | 41 774.00 | | 41 994.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 131 459.00 | 107 754.00 | | 131 459.00 |
EE Grand total (I to V) | 505 937.00 | 399 498.00 | | 505 937.00 |
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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 | 469 571.00 | | 469 571.00 | 469 571.00 |
FJ Net sales | 469 571.00 | | 469 571.00 | 469 571.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 469 590.00 | |
FU Purchases of raw materials and other supplies | | | 202 644.00 | |
FW Other purchases and external expenses | | | 81 875.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 28 673.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 564.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 564.00 | | 360.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 1 429.00 | | 315.00 |
HK Income tax | | 5 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 950.00 | 467 452.00 | | 469 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 249.00 | 436 525.00 | | 453 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 701.00 | 30 927.00 | | 16 701.00 |
