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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AR Technical installations, industrial equipment and tools | 246 831.00 | 165 577.00 | 81 253.00 | 246 831.00 |
AT Other tangible assets | 101 395.00 | 60 339.00 | 41 056.00 | 101 395.00 |
BH Other financial assets | 38 770.00 | | 38 770.00 | 38 770.00 |
BJ TOTAL (I) | 409 823.00 | 248 742.00 | 161 080.00 | 409 823.00 |
BL Raw materials, supplies | 93 281.00 | | 93 281.00 | 93 281.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 200 400.00 | 9 206.00 | 191 194.00 | 200 400.00 |
BZ Other receivables | 74 301.00 | | 74 301.00 | 74 301.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 368 273.00 | 9 206.00 | 359 066.00 | 368 273.00 |
CO Grand total (0 to V) | 778 096.00 | 257 949.00 | 520 147.00 | 778 096.00 |
CP Shares due in less than one year | 38 770.00 | | | 38 770.00 |
CX Development or Research and Development Expenses | 18 920.00 | 18 920.00 | | 18 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 063.00 | 10 205.00 | | 40 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 357.00 | 29 857.00 | | 55 357.00 |
DL TOTAL (I) | 103 670.00 | 48 313.00 | | 103 670.00 |
DU Loans and Debts from Credit Institutions (3) | 100 879.00 | 85 821.00 | | 100 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 668.00 | 166 210.00 | | 68 668.00 |
DX Trade payables and related accounts | 82 296.00 | 92 825.00 | | 82 296.00 |
DY Tax and social security liabilities | 132 127.00 | 73 833.00 | | 132 127.00 |
EA Other liabilities | 32 506.00 | 33 637.00 | | 32 506.00 |
EC TOTAL (IV) | 416 476.00 | 452 328.00 | | 416 476.00 |
EE Grand total (I to V) | 520 147.00 | 500 642.00 | | 520 147.00 |
EG Accrued income and payables due within one year | 374 993.00 | 286 118.00 | | 374 993.00 |
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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 | 1 043 404.00 | | 1 043 404.00 | 1 043 404.00 |
FJ Net sales | 1 043 404.00 | | 1 043 404.00 | 1 043 404.00 |
FM Inventory production | | | -38 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 002.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 026 877.00 | |
FU Purchases of raw materials and other supplies | | | 179 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 414 872.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 231 674.00 | |
FZ Social Security Contributions | | | 74 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 956 397.00 | |
GG - OPERATING RESULT (I - II) | | | 70 480.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | 858.00 | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | 858.00 | | 4 185.00 |
HE Exceptional expenses on management operations | 4 297.00 | 2 687.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 2 687.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -1 828.00 | | -111.00 |
HK Income tax | 13 938.00 | 339.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 063.00 | 855 331.00 | | 1 031 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 706.00 | 825 474.00 | | 975 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 357.00 | 29 857.00 | | 55 357.00 |
