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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 746.00 | 2 747.00 | | 2 746.00 |
AP Buildings | 29 060.00 | 26 766.00 | 2 294.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 92 834.00 | 60 015.00 | 32 818.00 | 92 834.00 |
AT Other tangible assets | 924.00 | 924.00 | | 924.00 |
BJ TOTAL (I) | 125 610.00 | 90 452.00 | 35 157.00 | 125 610.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BR Intermediate and finished products | 123 712.00 | | 123 712.00 | 123 712.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 46 639.00 | | 46 639.00 | 46 639.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 69 164.00 | | 69 164.00 | 69 164.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 264 622.00 | | 264 622.00 | 264 622.00 |
CO Grand total (0 to V) | 390 232.00 | 90 452.00 | 299 780.00 | 390 232.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 890.00 | 46 890.00 | | 46 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 996.00 | 34 500.00 | | 27 996.00 |
DL TOTAL (I) | 83 136.00 | 89 640.00 | | 83 136.00 |
DU Loans and Debts from Credit Institutions (3) | 56 409.00 | 14 229.00 | | 56 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 8 681.00 | | 7 638.00 |
DX Trade payables and related accounts | 60 548.00 | 84 471.00 | | 60 548.00 |
DY Tax and social security liabilities | 66 120.00 | 46 312.00 | | 66 120.00 |
EA Other liabilities | 25 929.00 | 14 150.00 | | 25 929.00 |
EC TOTAL (IV) | 216 644.00 | 167 843.00 | | 216 644.00 |
EE Grand total (I to V) | 299 780.00 | 257 484.00 | | 299 780.00 |
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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 | | | 468 330.00 | |
FG Production sold - services | | | 78 677.00 | |
FJ Net sales | | | 547 007.00 | |
FM Inventory production | | | -3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 354.00 | |
FU Purchases of raw materials and other supplies | | | 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 87 727.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 165 697.00 | |
FZ Social Security Contributions | | | 57 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 015.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 015.00 | | 833.00 |
HE Exceptional expenses on management operations | 5.00 | 246.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 246.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 2 770.00 | | 828.00 |
HK Income tax | 4 070.00 | 4 550.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 188.00 | 545 776.00 | | 572 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 192.00 | 511 276.00 | | 544 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | 34 500.00 | | 27 996.00 |
