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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 742.00 | 52 276.00 | 35 466.00 | 87 742.00 |
AR Technical installations, industrial equipment and tools | 229 932.00 | 199 914.00 | 30 018.00 | 229 932.00 |
AT Other tangible assets | 92 811.00 | 45 406.00 | 47 405.00 | 92 811.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 413 582.00 | 297 596.00 | 115 985.00 | 413 582.00 |
BL Raw materials, supplies | 112 510.00 | | 112 510.00 | 112 510.00 |
BR Intermediate and finished products | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 12 183.00 | | 12 183.00 | 12 183.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 29 198.00 | 1 416.00 | 27 782.00 | 29 198.00 |
BZ Other receivables | 82 316.00 | | 82 316.00 | 82 316.00 |
CF Cash and cash equivalents | 298 120.00 | | 298 120.00 | 298 120.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 548 584.00 | 1 416.00 | 547 168.00 | 548 584.00 |
CO Grand total (0 to V) | 962 166.00 | 299 013.00 | 663 153.00 | 962 166.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 429.00 | 265 198.00 | | 318 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 160.00 | 86 231.00 | | 64 160.00 |
DL TOTAL (I) | 437 590.00 | 406 429.00 | | 437 590.00 |
DU Loans and Debts from Credit Institutions (3) | 42 211.00 | 69 335.00 | | 42 211.00 |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 131 484.00 | 117 109.00 | | 131 484.00 |
DY Tax and social security liabilities | 51 299.00 | 37 075.00 | | 51 299.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 225 562.00 | 223 520.00 | | 225 562.00 |
EE Grand total (I to V) | 663 153.00 | 629 950.00 | | 663 153.00 |
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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 | 278 299.00 | | 278 299.00 | 278 299.00 |
FD Production sold - goods | 1 065 141.00 | | 1 065 141.00 | 1 065 141.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 345 440.00 | | 1 345 440.00 | 1 345 440.00 |
FM Inventory production | | | -576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 345 642.00 | |
FS Purchases of goods (including customs duties) | | | 228 677.00 | |
FT Inventory change (goods) | | | -9 318.00 | |
FU Purchases of raw materials and other supplies | | | 568 440.00 | |
FV Inventory change (raw materials and supplies) | | | 26 660.00 | |
FW Other purchases and external expenses | | | 236 948.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 148 741.00 | |
FZ Social Security Contributions | | | 22 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 722.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 278 167.00 | |
GG - OPERATING RESULT (I - II) | | | 67 475.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 1 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 1 000.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 637.00 | 637.00 | | 637.00 |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 362.00 | | 11 500.00 |
HK Income tax | 14 803.00 | 24 328.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 754.00 | 1 313 276.00 | | 1 357 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 593.00 | 1 227 045.00 | | 1 293 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 160.00 | 86 231.00 | | 64 160.00 |
