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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 445.00 | 26 697.00 | 749.00 | 27 445.00 |
AR Technical installations, industrial equipment and tools | 139 276.00 | 78 808.00 | 60 468.00 | 139 276.00 |
AT Other tangible assets | 25 973.00 | 16 224.00 | 9 749.00 | 25 973.00 |
BJ TOTAL (I) | 193 375.00 | 121 729.00 | 71 647.00 | 193 375.00 |
BT Goods | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 57 878.00 | | 57 878.00 | 57 878.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 74 750.00 | | 74 750.00 | 74 750.00 |
CO Grand total (0 to V) | 268 125.00 | 121 729.00 | 146 396.00 | 268 125.00 |
CS Evaluated investments - equity method | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 174.00 | 91 796.00 | | 89 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | 32 378.00 | | 38 237.00 |
DL TOTAL (I) | 135 795.00 | 132 559.00 | | 135 795.00 |
DX Trade payables and related accounts | 146.00 | 96.00 | | 146.00 |
DY Tax and social security liabilities | 10 455.00 | 1 284.00 | | 10 455.00 |
EC TOTAL (IV) | 10 601.00 | 1 380.00 | | 10 601.00 |
EE Grand total (I to V) | 146 396.00 | 133 939.00 | | 146 396.00 |
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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 | | | 19 276.00 | |
FD Production sold - goods | | | 263 631.00 | |
FJ Net sales | | | 282 907.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 284 994.00 | |
FS Purchases of goods (including customs duties) | | | 11 948.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 101 198.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 50 226.00 | |
FZ Social Security Contributions | | | 18 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 376.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 223 597.00 | |
GG - OPERATING RESULT (I - II) | | | 61 397.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 808.00 | 1 773.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 6 741.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 814.00 | -4 968.00 | | -5 814.00 |
HK Income tax | 17 353.00 | 14 750.00 | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 808.00 | 284 852.00 | | 287 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 571.00 | 252 474.00 | | 249 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237.00 | 32 378.00 | | 38 237.00 |
