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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 399.00 | 64 493.00 | 10 905.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 2 085 343.00 | 2 036 350.00 | 48 994.00 | 2 085 343.00 |
AT Other tangible assets | 1 038 234.00 | 1 023 446.00 | 14 789.00 | 1 038 234.00 |
BJ TOTAL (I) | 3 198 976.00 | 3 124 289.00 | 74 688.00 | 3 198 976.00 |
BL Raw materials, supplies | 173 031.00 | | 173 031.00 | 173 031.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BR Intermediate and finished products | 99 249.00 | | 99 249.00 | 99 249.00 |
BX Customers and related accounts | 544 052.00 | 15 073.00 | 528 979.00 | 544 052.00 |
BZ Other receivables | 53 978.00 | | 53 978.00 | 53 978.00 |
CF Cash and cash equivalents | 52 260.00 | | 52 260.00 | 52 260.00 |
CH Prepaid expenses | 93 650.00 | | 93 650.00 | 93 650.00 |
CJ TOTAL (II) | 1 024 319.00 | 15 073.00 | 1 009 246.00 | 1 024 319.00 |
CO Grand total (0 to V) | 4 223 295.00 | 3 139 362.00 | 1 083 933.00 | 4 223 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 203 963.00 | | | 203 963.00 |
DH Retained earnings | 50 637.00 | | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | | | 22 496.00 |
DL TOTAL (I) | 508 096.00 | | | 508 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 126.00 | | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | | | 50 211.00 |
DX Trade payables and related accounts | 352 431.00 | | | 352 431.00 |
DY Tax and social security liabilities | 157 070.00 | | | 157 070.00 |
EC TOTAL (IV) | 575 837.00 | | | 575 837.00 |
EE Grand total (I to V) | 1 083 933.00 | | | 1 083 933.00 |
EG Accrued income and payables due within one year | 573 322.00 | | | 573 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | | | 3 821.00 |
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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 | 2 202 510.00 | 237 808.00 | 2 440 318.00 | 2 202 510.00 |
FG Production sold - services | 8 789.00 | | 8 789.00 | 8 789.00 |
FJ Net sales | 2 211 300.00 | 237 808.00 | 2 449 108.00 | 2 211 300.00 |
FM Inventory production | | | -36 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 416 482.00 | |
FU Purchases of raw materials and other supplies | | | 839 403.00 | |
FV Inventory change (raw materials and supplies) | | | 34 776.00 | |
FW Other purchases and external expenses | | | 517 088.00 | |
FX Taxes, duties, and similar payments | | | 33 256.00 | |
FY Salaries and Wages | | | 723 974.00 | |
FZ Social Security Contributions | | | 235 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 401 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 996.00 | | | 2 430 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 500.00 | | | 2 408 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 496.00 | | | 22 496.00 |
