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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 900.00 | 2 100.00 | 3 000.00 |
AJ Other Intangible Assets | 3 610.00 | 1 330.00 | 2 280.00 | 3 610.00 |
AP Buildings | 140 199.00 | 8 019.00 | 132 180.00 | 140 199.00 |
AR Technical installations, industrial equipment and tools | 103 755.00 | 53 186.00 | 50 568.00 | 103 755.00 |
AT Other tangible assets | 36 033.00 | 16 198.00 | 19 834.00 | 36 033.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 286 598.00 | 79 633.00 | 206 964.00 | 286 598.00 |
BL Raw materials, supplies | 47 905.00 | | 47 905.00 | 47 905.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 25 607.00 | | 25 607.00 | 25 607.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 88 460.00 | | 88 460.00 | 88 460.00 |
CO Grand total (0 to V) | 375 058.00 | 79 633.00 | 295 425.00 | 375 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 2 912.00 | | 1 000.00 |
DG Other reserves | 2 386.00 | 1 145.00 | | 2 386.00 |
DH Retained earnings | 102 755.00 | 78 026.00 | | 102 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | 24 058.00 | | 43 346.00 |
DJ Investment subsidies | 20 347.00 | 10 002.00 | | 20 347.00 |
DL TOTAL (I) | 179 835.00 | 126 143.00 | | 179 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 814.00 | 82 944.00 | | 87 814.00 |
DX Trade payables and related accounts | 5 307.00 | 6 872.00 | | 5 307.00 |
DY Tax and social security liabilities | 20 677.00 | 14 314.00 | | 20 677.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 115 589.00 | 104 130.00 | | 115 589.00 |
EE Grand total (I to V) | 295 425.00 | 230 274.00 | | 295 425.00 |
EG Accrued income and payables due within one year | 97 766.00 | 104 130.00 | | 97 766.00 |
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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 | 292 359.00 | 147.00 | 292 506.00 | 292 359.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 292 459.00 | 147.00 | 292 606.00 | 292 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 763.00 | |
FU Purchases of raw materials and other supplies | | | 90 499.00 | |
FV Inventory change (raw materials and supplies) | | | -8 278.00 | |
FW Other purchases and external expenses | | | 71 388.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 51 993.00 | |
FZ Social Security Contributions | | | 16 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 241 905.00 | |
GG - OPERATING RESULT (I - II) | | | 51 858.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | 231.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 641.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 641.00 | | 1 575.00 |
HK Income tax | 9 407.00 | 3 128.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 380.00 | 249 887.00 | | 295 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 033.00 | 225 829.00 | | 252 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 346.00 | 24 058.00 | | 43 346.00 |
