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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 | 38 945.00 | 37 268.00 | 1 677.00 | 38 945.00 |
AT Other tangible assets | 53 016.00 | 51 578.00 | 1 438.00 | 53 016.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 95 870.00 | 88 846.00 | 7 024.00 | 95 870.00 |
BL Raw materials, supplies | 54 869.00 | | 54 869.00 | 54 869.00 |
BX Customers and related accounts | 162 398.00 | 7 633.00 | 154 765.00 | 162 398.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 36 987.00 | | 36 987.00 | 36 987.00 |
CJ TOTAL (II) | 263 181.00 | 7 633.00 | 255 548.00 | 263 181.00 |
CO Grand total (0 to V) | 359 052.00 | 96 479.00 | 262 572.00 | 359 052.00 |
CR Shares due in more than one year | 9 159.00 | | | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 234.00 | 29 234.00 | | 29 234.00 |
DH Retained earnings | 4 403.00 | -16 392.00 | | 4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 20 795.00 | | 20 405.00 |
DL TOTAL (I) | 62 427.00 | 42 022.00 | | 62 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 926.00 | 81 320.00 | | 79 926.00 |
DX Trade payables and related accounts | 62 448.00 | 64 728.00 | | 62 448.00 |
DY Tax and social security liabilities | 51 522.00 | 56 792.00 | | 51 522.00 |
EA Other liabilities | 6 250.00 | 3 565.00 | | 6 250.00 |
EC TOTAL (IV) | 200 145.00 | 206 405.00 | | 200 145.00 |
EE Grand total (I to V) | 262 572.00 | 248 427.00 | | 262 572.00 |
EG Accrued income and payables due within one year | 200 145.00 | 206 405.00 | | 200 145.00 |
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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 | | | 440 834.00 | |
FJ Net sales | | | 440 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 137.00 | |
FU Purchases of raw materials and other supplies | | | 224 601.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 67 039.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 90 729.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 427 639.00 | |
GG - OPERATING RESULT (I - II) | | | 18 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 328.00 | 1 454.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 1 454.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -1 454.00 | | 1 541.00 |
HK Income tax | -366.00 | -533.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 006.00 | 398 259.00 | | 448 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 601.00 | 377 464.00 | | 427 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | 20 795.00 | | 20 405.00 |
