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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 | 136 744.00 | 48 962.00 | 87 782.00 | 136 744.00 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 207 780.00 | 49 998.00 | 157 782.00 | 207 780.00 |
BL Raw materials, supplies | 60 464.00 | | 60 464.00 | 60 464.00 |
BN Goods in progress | 26 005.00 | | 26 005.00 | 26 005.00 |
BX Customers and related accounts | 77 959.00 | 6 620.00 | 71 338.00 | 77 959.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 68 211.00 | | 68 211.00 | 68 211.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 251 945.00 | 6 620.00 | 245 324.00 | 251 945.00 |
CO Grand total (0 to V) | 459 725.00 | 56 618.00 | 403 107.00 | 459 725.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 74 030.00 | 36 419.00 | | 74 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 174.00 | 37 611.00 | | 28 174.00 |
DJ Investment subsidies | 16 965.00 | 20 632.00 | | 16 965.00 |
DL TOTAL (I) | 196 170.00 | 171 662.00 | | 196 170.00 |
DU Loans and Debts from Credit Institutions (3) | 59 569.00 | 83 577.00 | | 59 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 323.00 | 83 624.00 | | 83 323.00 |
DX Trade payables and related accounts | 55 594.00 | 15 957.00 | | 55 594.00 |
DY Tax and social security liabilities | 8 449.00 | 10 138.00 | | 8 449.00 |
EB Prepaid income (2) | | 342.00 | | |
EC TOTAL (IV) | 206 936.00 | 193 640.00 | | 206 936.00 |
EE Grand total (I to V) | 403 107.00 | 365 303.00 | | 403 107.00 |
EG Accrued income and payables due within one year | 171 781.00 | 134 106.00 | | 171 781.00 |
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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 | 332 691.00 | | 332 691.00 | 332 691.00 |
FG Production sold - services | 8 365.00 | | 8 365.00 | 8 365.00 |
FJ Net sales | 341 057.00 | | 341 057.00 | 341 057.00 |
FM Inventory production | | | 16 310.00 | |
FO Operating subsidies | | | 6 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 221.00 | |
FU Purchases of raw materials and other supplies | | | 126 024.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 101 387.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 78 334.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 620.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 341 850.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 403.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 3 403.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 3 403.00 | | 3 667.00 |
HK Income tax | 2 819.00 | 4 670.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 028.00 | 282 708.00 | | 374 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 853.00 | 245 097.00 | | 345 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 174.00 | 37 611.00 | | 28 174.00 |
