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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 | 86 317.00 | 50 932.00 | 35 385.00 | 86 317.00 |
AT Other tangible assets | 88 724.00 | 27 879.00 | 60 844.00 | 88 724.00 |
BH Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
BJ TOTAL (I) | 220 039.00 | 78 812.00 | 141 228.00 | 220 039.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 111 397.00 | | 111 397.00 | 111 397.00 |
CO Grand total (0 to V) | 331 436.00 | 78 812.00 | 252 625.00 | 331 436.00 |
CP Shares due in less than one year | 44 998.00 | | | 44 998.00 |
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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 |
DH Retained earnings | 121 686.00 | 76 612.00 | | 121 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 503.00 | 45 073.00 | | 58 503.00 |
DL TOTAL (I) | 191 189.00 | 132 686.00 | | 191 189.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 6 213.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 7 155.00 | | 11 071.00 |
DX Trade payables and related accounts | 15 333.00 | 51 770.00 | | 15 333.00 |
DY Tax and social security liabilities | 34 131.00 | 62 088.00 | | 34 131.00 |
EA Other liabilities | | 14 128.00 | | |
EC TOTAL (IV) | 61 436.00 | 141 354.00 | | 61 436.00 |
EE Grand total (I to V) | 252 625.00 | 274 039.00 | | 252 625.00 |
EG Accrued income and payables due within one year | 61 436.00 | 141 354.00 | | 61 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 903.00 | | 139 903.00 | 139 903.00 |
FD Production sold - goods | 417 201.00 | | 417 201.00 | 417 201.00 |
FJ Net sales | 557 104.00 | | 557 104.00 | 557 104.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 6 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 559 119.00 | |
FS Purchases of goods (including customs duties) | | | 75 886.00 | |
FT Inventory change (goods) | | | -4 460.00 | |
FU Purchases of raw materials and other supplies | | | 153 847.00 | |
FV Inventory change (raw materials and supplies) | | | -11 648.00 | |
FW Other purchases and external expenses | | | 126 403.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 102 539.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 487 148.00 | |
GG - OPERATING RESULT (I - II) | | | 71 971.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 373.00 | 7 318.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 119.00 | 521 075.00 | | 559 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 616.00 | 476 002.00 | | 500 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 503.00 | 45 073.00 | | 58 503.00 |
