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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 69 539.00 | 26 647.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 225 661.00 | 165 610.00 | 60 051.00 | 225 661.00 |
AT Other tangible assets | 216 017.00 | 154 273.00 | 61 744.00 | 216 017.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 538 163.00 | 389 421.00 | 148 742.00 | 538 163.00 |
BL Raw materials, supplies | 42 642.00 | 18 111.00 | 24 531.00 | 42 642.00 |
BN Goods in progress | 30 132.00 | | 30 132.00 | 30 132.00 |
BT Goods | 38 637.00 | | 38 637.00 | 38 637.00 |
BX Customers and related accounts | 271 465.00 | | 271 465.00 | 271 465.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CF Cash and cash equivalents | 251 946.00 | | 251 946.00 | 251 946.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 671 390.00 | 18 111.00 | 653 279.00 | 671 390.00 |
CO Grand total (0 to V) | 1 209 553.00 | 407 532.00 | 802 020.00 | 1 209 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | | 2 874.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 381 914.00 | 354 546.00 | | 381 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 27 368.00 | | 42 043.00 |
DL TOTAL (I) | 443 093.00 | 401 050.00 | | 443 093.00 |
DU Loans and Debts from Credit Institutions (3) | 52 837.00 | 83 160.00 | | 52 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 5 962.00 | | 5 962.00 |
DW Advances and down payments received on current orders | 3 879.00 | 18 753.00 | | 3 879.00 |
DX Trade payables and related accounts | 116 538.00 | 148 384.00 | | 116 538.00 |
DY Tax and social security liabilities | 174 018.00 | 201 886.00 | | 174 018.00 |
EA Other liabilities | 5 693.00 | 7 431.00 | | 5 693.00 |
EC TOTAL (IV) | 358 927.00 | 465 576.00 | | 358 927.00 |
EE Grand total (I to V) | 802 020.00 | 866 627.00 | | 802 020.00 |
EG Accrued income and payables due within one year | 319 322.00 | 394 252.00 | | 319 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 417.00 | |
FD Production sold - goods | | | 2 026 484.00 | |
FJ Net sales | | | 2 079 901.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 084 068.00 | |
FS Purchases of goods (including customs duties) | | | 31 801.00 | |
FU Purchases of raw materials and other supplies | | | 501 582.00 | |
FV Inventory change (raw materials and supplies) | | | -21 541.00 | |
FW Other purchases and external expenses | | | 619 998.00 | |
FX Taxes, duties, and similar payments | | | 33 452.00 | |
FY Salaries and Wages | | | 617 091.00 | |
FZ Social Security Contributions | | | 222 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 058 116.00 | |
GG - OPERATING RESULT (I - II) | | | 25 952.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 007.00 | 5 598.00 | | 9 007.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 007.00 | 5 598.00 | | 19 007.00 |
HE Exceptional expenses on management operations | -236.00 | 38 967.00 | | -236.00 |
HH Total exceptional expenses (VIII) | -236.00 | 38 967.00 | | -236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 243.00 | -33 368.00 | | 19 243.00 |
HK Income tax | 2 485.00 | 1 844.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 073.00 | 2 148 991.00 | | 2 105 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 030.00 | 2 121 623.00 | | 2 063 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | 27 368.00 | | 42 043.00 |
