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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 160.00 | 590.00 | 750.00 |
AP Buildings | 24 476.00 | 1 673.00 | 22 804.00 | 24 476.00 |
AR Technical installations, industrial equipment and tools | 59 724.00 | 4 456.00 | 55 268.00 | 59 724.00 |
AT Other tangible assets | 96 149.00 | 5 237.00 | 90 912.00 | 96 149.00 |
BJ TOTAL (I) | 185 719.00 | 11 525.00 | 174 194.00 | 185 719.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 75 634.00 | | 75 634.00 | 75 634.00 |
CF Cash and cash equivalents | 29 158.00 | | 29 158.00 | 29 158.00 |
CJ TOTAL (II) | 106 327.00 | | 106 327.00 | 106 327.00 |
CO Grand total (0 to V) | 292 046.00 | 11 525.00 | 280 521.00 | 292 046.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 43 061.00 | | | 43 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | | | 43 421.00 |
DL TOTAL (I) | 47 021.00 | | | 47 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 128.00 | | | 70 128.00 |
DX Trade payables and related accounts | 27 308.00 | | | 27 308.00 |
DY Tax and social security liabilities | 74 036.00 | | | 74 036.00 |
EA Other liabilities | 62 029.00 | | | 62 029.00 |
EC TOTAL (IV) | 233 500.00 | | | 233 500.00 |
EE Grand total (I to V) | 280 521.00 | | | 280 521.00 |
EG Accrued income and payables due within one year | 233 500.00 | | | 233 500.00 |
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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 | 710 917.00 | | 710 917.00 | 710 917.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 710 917.00 | | 710 917.00 | 710 917.00 |
FN Capitalized production | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 715 159.00 | |
FU Purchases of raw materials and other supplies | | | 315 757.00 | |
FW Other purchases and external expenses | | | 146 716.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 159 327.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 665 170.00 | |
GG - OPERATING RESULT (I - II) | | | 49 989.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | | | 4 132.00 |
A4 Equity method investments | 7 154.00 | | | 7 154.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 6 522.00 | | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 269.00 | | | 715 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 848.00 | | | 671 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | | | 43 421.00 |
