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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 | 20 798.00 | 19 687.00 | 1 111.00 | 20 798.00 |
AR Technical installations, industrial equipment and tools | 797 877.00 | 672 377.00 | 125 500.00 | 797 877.00 |
AT Other tangible assets | 125 572.00 | 98 868.00 | 26 703.00 | 125 572.00 |
AV Fixed assets in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 949 800.00 | 790 933.00 | 158 867.00 | 949 800.00 |
BR Intermediate and finished products | 204 087.00 | | 204 087.00 | 204 087.00 |
BX Customers and related accounts | 183 755.00 | 880.00 | 182 874.00 | 183 755.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 224 988.00 | | 224 988.00 | 224 988.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 616 361.00 | 880.00 | 615 480.00 | 616 361.00 |
CO Grand total (0 to V) | 1 566 161.00 | 791 814.00 | 774 347.00 | 1 566 161.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 341 378.00 | | | 341 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 561.00 | | | 110 561.00 |
DL TOTAL (I) | 485 478.00 | | | 485 478.00 |
DU Loans and Debts from Credit Institutions (3) | 124 122.00 | | | 124 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 50 159.00 | | | 50 159.00 |
DY Tax and social security liabilities | 114 424.00 | | | 114 424.00 |
EC TOTAL (IV) | 288 868.00 | | | 288 868.00 |
EE Grand total (I to V) | 774 347.00 | | | 774 347.00 |
EG Accrued income and payables due within one year | 219 377.00 | | | 219 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 581 377.00 | 314 865.00 | 896 243.00 | 581 377.00 |
FG Production sold - services | 98 909.00 | | 98 909.00 | 98 909.00 |
FJ Net sales | 680 287.00 | 314 865.00 | 995 153.00 | 680 287.00 |
FM Inventory production | | | 83 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 080 412.00 | |
FU Purchases of raw materials and other supplies | | | 99 289.00 | |
FW Other purchases and external expenses | | | 263 235.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 401 024.00 | |
FZ Social Security Contributions | | | 106 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 934 761.00 | |
GG - OPERATING RESULT (I - II) | | | 145 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 32 313.00 | | | 32 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 390.00 | | | 1 083 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 829.00 | | | 972 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 561.00 | | | 110 561.00 |
