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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 590.00 | 5 060.00 | 45 530.00 | 50 590.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 19 730.00 | 1 120.00 | 20 850.00 |
AT Other tangible assets | 41 451.00 | 24 255.00 | 17 196.00 | 41 451.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 114 220.00 | 49 045.00 | 65 175.00 | 114 220.00 |
BL Raw materials, supplies | 19 211.00 | | 19 211.00 | 19 211.00 |
BN Goods in progress | 58 761.00 | | 58 761.00 | 58 761.00 |
BX Customers and related accounts | 100 381.00 | | 100 381.00 | 100 381.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 98 720.00 | | 98 720.00 | 98 720.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 279 053.00 | | 279 053.00 | 279 053.00 |
CO Grand total (0 to V) | 393 273.00 | 49 045.00 | 344 228.00 | 393 273.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 712.00 | 162 365.00 | | 173 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 11 347.00 | | 16 418.00 |
DL TOTAL (I) | 198 930.00 | 182 512.00 | | 198 930.00 |
DU Loans and Debts from Credit Institutions (3) | 55 706.00 | 52 329.00 | | 55 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 264.00 | | 443.00 |
DW Advances and down payments received on current orders | | 13 618.00 | | |
DX Trade payables and related accounts | 39 851.00 | 35 076.00 | | 39 851.00 |
DY Tax and social security liabilities | 49 277.00 | 43 169.00 | | 49 277.00 |
EA Other liabilities | 22.00 | 263.00 | | 22.00 |
EC TOTAL (IV) | 145 299.00 | 144 718.00 | | 145 299.00 |
EE Grand total (I to V) | 344 228.00 | 327 229.00 | | 344 228.00 |
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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 | 424 300.00 | | 424 300.00 | 424 300.00 |
FJ Net sales | 424 300.00 | | 424 300.00 | 424 300.00 |
FM Inventory production | | | 24 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 498.00 | |
FU Purchases of raw materials and other supplies | | | 160 402.00 | |
FV Inventory change (raw materials and supplies) | | | 9 810.00 | |
FW Other purchases and external expenses | | | 84 636.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 107 009.00 | |
FZ Social Security Contributions | | | 39 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GE Other Expenses | | | 19 647.00 | |
GF Total Operating Expenses (II) | | | 442 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 150.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 909.00 | 1 883.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 6 603.00 | | | 6 603.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 1 883.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 088.00 | -1 733.00 | | 14 088.00 |
HK Income tax | 3 552.00 | 2 463.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 378.00 | 430 259.00 | | 471 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 960.00 | 418 912.00 | | 454 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 11 347.00 | | 16 418.00 |
