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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 178 213.00 | 118 738.00 | 59 476.00 | 178 213.00 |
AR Technical installations, industrial equipment and tools | 117 797.00 | 108 871.00 | 8 925.00 | 117 797.00 |
AT Other tangible assets | 183 774.00 | 81 323.00 | 102 451.00 | 183 774.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 484 763.00 | 312 391.00 | 172 372.00 | 484 763.00 |
BL Raw materials, supplies | 83 742.00 | | 83 742.00 | 83 742.00 |
BX Customers and related accounts | 436 392.00 | | 436 392.00 | 436 392.00 |
BZ Other receivables | 135 666.00 | | 135 666.00 | 135 666.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 532.00 | | 197 532.00 | 197 532.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 958 698.00 | | 958 698.00 | 958 698.00 |
CO Grand total (0 to V) | 1 443 462.00 | 312 391.00 | 1 131 070.00 | 1 443 462.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 664 983.00 | 1 166 366.00 | | 664 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 842.00 | 298 617.00 | | 170 842.00 |
DL TOTAL (I) | 844 209.00 | 1 473 367.00 | | 844 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 238.00 | 41 932.00 | | 41 238.00 |
DX Trade payables and related accounts | 215 619.00 | 178 290.00 | | 215 619.00 |
DY Tax and social security liabilities | 30 004.00 | 46 300.00 | | 30 004.00 |
EC TOTAL (IV) | 286 861.00 | 266 523.00 | | 286 861.00 |
EE Grand total (I to V) | 1 131 070.00 | 1 739 890.00 | | 1 131 070.00 |
EG Accrued income and payables due within one year | 286 861.00 | 266 523.00 | | 286 861.00 |
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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 | 869 240.00 | 1 678 369.00 | 2 547 609.00 | 869 240.00 |
FG Production sold - services | 103 721.00 | 21 163.00 | 124 884.00 | 103 721.00 |
FJ Net sales | 972 961.00 | 1 699 532.00 | 2 672 493.00 | 972 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 710 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 772.00 | |
FV Inventory change (raw materials and supplies) | | | 10 427.00 | |
FW Other purchases and external expenses | | | 471 538.00 | |
FX Taxes, duties, and similar payments | | | 22 770.00 | |
FY Salaries and Wages | | | 530 469.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 2 475 062.00 | |
GG - OPERATING RESULT (I - II) | | | 235 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 535.00 | 30 472.00 | | 32 535.00 |
HK Income tax | 64 801.00 | 146 976.00 | | 64 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 705.00 | 3 537 410.00 | | 2 710 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 863.00 | 3 238 793.00 | | 2 539 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 842.00 | 298 617.00 | | 170 842.00 |
HP References: Equipment leasing | 53 503.00 | 58 581.00 | | 53 503.00 |
