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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 691.00 | 44 833.00 | 35 857.00 | 80 691.00 |
AR Technical installations, industrial equipment and tools | 55 968.00 | 35 618.00 | 20 350.00 | 55 968.00 |
AT Other tangible assets | 2 059.00 | 1 120.00 | 939.00 | 2 059.00 |
BJ TOTAL (I) | 138 717.00 | 81 570.00 | 57 147.00 | 138 717.00 |
BL Raw materials, supplies | 89 074.00 | | 89 074.00 | 89 074.00 |
BR Intermediate and finished products | 15 677.00 | | 15 677.00 | 15 677.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 81 205.00 | | 81 205.00 | 81 205.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 224 612.00 | | 224 612.00 | 224 612.00 |
CO Grand total (0 to V) | 363 329.00 | 81 570.00 | 281 759.00 | 363 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 120 312.00 | 72 972.00 | | 120 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | 47 340.00 | | 15 313.00 |
DL TOTAL (I) | 168 625.00 | 153 312.00 | | 168 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 7 063.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 53 783.00 | 59 183.00 | | 53 783.00 |
DY Tax and social security liabilities | 26 715.00 | 23 523.00 | | 26 715.00 |
DZ Fixed asset liabilities and related accounts | 8 433.00 | | | 8 433.00 |
EA Other liabilities | 19 834.00 | 14 034.00 | | 19 834.00 |
EC TOTAL (IV) | 113 134.00 | 105 803.00 | | 113 134.00 |
EE Grand total (I to V) | 281 759.00 | 259 115.00 | | 281 759.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 333 684.00 | | 333 684.00 | 333 684.00 |
FG Production sold - services | 91 586.00 | | 91 586.00 | 91 586.00 |
FJ Net sales | 425 269.00 | | 425 269.00 | 425 269.00 |
FM Inventory production | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 431 772.00 | |
FU Purchases of raw materials and other supplies | | | 110 881.00 | |
FV Inventory change (raw materials and supplies) | | | -5 118.00 | |
FW Other purchases and external expenses | | | 97 741.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 160 994.00 | |
FZ Social Security Contributions | | | 33 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 413 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 2 702.00 | 8 690.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 792.00 | 427 714.00 | | 431 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 479.00 | 380 373.00 | | 416 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | 47 340.00 | | 15 313.00 |
