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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 | 3 190.00 | 3.00 | 3 187.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 13 642.00 | 7 395.00 | 6 247.00 | 13 642.00 |
AT Other tangible assets | 22 885.00 | 1 982.00 | 20 903.00 | 22 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 42 547.00 | 9 380.00 | 33 168.00 | 42 547.00 |
BL Raw materials, supplies | 120 920.00 | | 120 920.00 | 120 920.00 |
BN Goods in progress | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 177 618.00 | | 177 618.00 | 177 618.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 360 580.00 | | 360 580.00 | 360 580.00 |
CO Grand total (0 to V) | 403 128.00 | 9 380.00 | 393 748.00 | 403 128.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 203.00 | 87 126.00 | | 138 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | 51 076.00 | | 43 627.00 |
DL TOTAL (I) | 185 580.00 | 141 953.00 | | 185 580.00 |
DU Loans and Debts from Credit Institutions (3) | 70 879.00 | 12 246.00 | | 70 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 191.00 | 4 222.00 | | 11 191.00 |
DX Trade payables and related accounts | 58 242.00 | 32 799.00 | | 58 242.00 |
DY Tax and social security liabilities | 63 827.00 | 56 037.00 | | 63 827.00 |
EA Other liabilities | 4 031.00 | 3 528.00 | | 4 031.00 |
EC TOTAL (IV) | 208 168.00 | 108 831.00 | | 208 168.00 |
EE Grand total (I to V) | 393 748.00 | 250 784.00 | | 393 748.00 |
EG Accrued income and payables due within one year | 187 025.00 | 108 831.00 | | 187 025.00 |
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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 | 1 118 803.00 | | 1 118 803.00 | 1 118 803.00 |
FJ Net sales | 1 118 803.00 | | 1 118 803.00 | 1 118 803.00 |
FM Inventory production | | | 17 453.00 | |
FO Operating subsidies | | | 11 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 147 701.00 | |
FU Purchases of raw materials and other supplies | | | 579 734.00 | |
FV Inventory change (raw materials and supplies) | | | -64 457.00 | |
FW Other purchases and external expenses | | | 171 256.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 278 779.00 | |
FZ Social Security Contributions | | | 120 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 092 537.00 | |
GG - OPERATING RESULT (I - II) | | | 55 163.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | 1 174.00 | 11 750.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 2 270.00 | 3 254.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 2 270.00 | 5 515.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 6 235.00 | | -1 096.00 |
HK Income tax | 10 279.00 | 6 199.00 | | 10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 875.00 | 916 870.00 | | 1 148 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 248.00 | 865 794.00 | | 1 105 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | 51 076.00 | | 43 627.00 |
