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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 360 044.00 | 317 372.00 | 42 671.00 | 360 044.00 |
AT Other tangible assets | 160 755.00 | 152 748.00 | 8 006.00 | 160 755.00 |
BJ TOTAL (I) | 522 799.00 | 472 121.00 | 50 677.00 | 522 799.00 |
BL Raw materials, supplies | 80 445.00 | | 80 445.00 | 80 445.00 |
BR Intermediate and finished products | 158 316.00 | | 158 316.00 | 158 316.00 |
BX Customers and related accounts | 205 549.00 | 734.00 | 204 815.00 | 205 549.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 21 856.00 | | 21 856.00 | 21 856.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 496 208.00 | 734.00 | 495 474.00 | 496 208.00 |
CO Grand total (0 to V) | 1 019 007.00 | 472 855.00 | 546 152.00 | 1 019 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 134 530.00 | | | 134 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | | | 31 701.00 |
DL TOTAL (I) | 209 198.00 | | | 209 198.00 |
DU Loans and Debts from Credit Institutions (3) | 43 439.00 | | | 43 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 825.00 | | | 93 825.00 |
DX Trade payables and related accounts | 146 181.00 | | | 146 181.00 |
DY Tax and social security liabilities | 15 903.00 | | | 15 903.00 |
EA Other liabilities | 37 603.00 | | | 37 603.00 |
EC TOTAL (IV) | 336 953.00 | | | 336 953.00 |
EE Grand total (I to V) | 546 152.00 | | | 546 152.00 |
EG Accrued income and payables due within one year | 309 362.00 | | | 309 362.00 |
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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 | 583 824.00 | 32 544.00 | 616 368.00 | 583 824.00 |
FG Production sold - services | 6 927.00 | | 6 927.00 | 6 927.00 |
FJ Net sales | 590 751.00 | 32 544.00 | 623 296.00 | 590 751.00 |
FM Inventory production | | | 10 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 572.00 | |
FU Purchases of raw materials and other supplies | | | 312 655.00 | |
FV Inventory change (raw materials and supplies) | | | -17 878.00 | |
FW Other purchases and external expenses | | | 209 881.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 50 579.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 595 625.00 | |
GG - OPERATING RESULT (I - II) | | | 39 946.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HJ Employee participation in company results | 1 750.00 | | | 1 750.00 |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 572.00 | | | 635 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 870.00 | | | 603 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | | | 31 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 330.00 | 14 792.00 | | 457 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 330.00 | 14 792.00 | | 455 330.00 |
