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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 98 836.00 | 47 919.00 | 50 917.00 | 98 836.00 |
AT Other tangible assets | 70 927.00 | 55 598.00 | 15 329.00 | 70 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 763.00 | 103 517.00 | 78 246.00 | 181 763.00 |
BL Raw materials, supplies | 29 993.00 | | 29 993.00 | 29 993.00 |
BN Goods in progress | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 86 176.00 | | 86 176.00 | 86 176.00 |
BZ Other receivables | 15 248.00 | | 15 248.00 | 15 248.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 002.00 | | 43 002.00 | 43 002.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 222 308.00 | | 222 308.00 | 222 308.00 |
CO Grand total (0 to V) | 404 071.00 | 103 517.00 | 300 553.00 | 404 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 114.00 | 137 319.00 | | 149 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | 11 794.00 | | 13 332.00 |
DL TOTAL (I) | 173 446.00 | 160 114.00 | | 173 446.00 |
DU Loans and Debts from Credit Institutions (3) | 62 686.00 | 31 617.00 | | 62 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 4 103.00 | | 1 750.00 |
DX Trade payables and related accounts | 27 033.00 | 30 268.00 | | 27 033.00 |
DY Tax and social security liabilities | 31 197.00 | 30 414.00 | | 31 197.00 |
EA Other liabilities | 4 442.00 | 46 397.00 | | 4 442.00 |
EC TOTAL (IV) | 127 108.00 | 142 799.00 | | 127 108.00 |
EE Grand total (I to V) | 300 553.00 | 302 913.00 | | 300 553.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 603 320.00 | | 603 320.00 | 603 320.00 |
FJ Net sales | 603 320.00 | | 603 320.00 | 603 320.00 |
FM Inventory production | | | -70 422.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 117.00 | |
FU Purchases of raw materials and other supplies | | | 182 830.00 | |
FV Inventory change (raw materials and supplies) | | | -17 193.00 | |
FW Other purchases and external expenses | | | 130 794.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 129 456.00 | |
FZ Social Security Contributions | | | 63 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 512 089.00 | |
GG - OPERATING RESULT (I - II) | | | 22 028.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 245.00 | 467.00 | | 5 245.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 7 866.00 | 467.00 | | 7 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | -467.00 | | -7 366.00 |
HK Income tax | 699.00 | -242.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 617.00 | 528 522.00 | | 534 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 285.00 | 516 727.00 | | 521 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | 11 794.00 | | 13 332.00 |
