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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 665.00 | 4 665.00 | | 4 665.00 |
AR Technical installations, industrial equipment and tools | 102 171.00 | 93 536.00 | 8 636.00 | 102 171.00 |
AT Other tangible assets | 90 426.00 | 82 514.00 | 7 912.00 | 90 426.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 206 866.00 | 180 715.00 | 26 151.00 | 206 866.00 |
BL Raw materials, supplies | 74 176.00 | | 74 176.00 | 74 176.00 |
BN Goods in progress | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | 84 990.00 | 358.00 | 84 632.00 | 84 990.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 574.00 | | 138 574.00 | 138 574.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 381 561.00 | 358.00 | 381 203.00 | 381 561.00 |
CO Grand total (0 to V) | 588 427.00 | 181 073.00 | 407 354.00 | 588 427.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 861.00 | 193 115.00 | | 208 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 25 746.00 | | 10 337.00 |
DL TOTAL (I) | 329 198.00 | 328 861.00 | | 329 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 422.00 | | 3 281.00 |
DX Trade payables and related accounts | 35 985.00 | 25 118.00 | | 35 985.00 |
DY Tax and social security liabilities | 35 455.00 | 47 037.00 | | 35 455.00 |
EA Other liabilities | 3 435.00 | 4 780.00 | | 3 435.00 |
EC TOTAL (IV) | 78 156.00 | 79 419.00 | | 78 156.00 |
EE Grand total (I to V) | 407 354.00 | 408 280.00 | | 407 354.00 |
EG Accrued income and payables due within one year | 78 156.00 | 79 419.00 | | 78 156.00 |
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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 | 328 140.00 | | 328 140.00 | 328 140.00 |
FJ Net sales | 328 140.00 | | 328 140.00 | 328 140.00 |
FM Inventory production | | | 6 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 341 304.00 | |
FU Purchases of raw materials and other supplies | | | 122 658.00 | |
FV Inventory change (raw materials and supplies) | | | 6 187.00 | |
FW Other purchases and external expenses | | | 43 268.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 123 673.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | | | 7 035.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 1 578.00 | 4 038.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 179.00 | 371 930.00 | | 342 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 842.00 | 346 184.00 | | 331 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 25 746.00 | | 10 337.00 |
