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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 61 230.00 | 36 869.00 | 24 361.00 | 61 230.00 |
AT Other tangible assets | 40 221.00 | 29 290.00 | 10 931.00 | 40 221.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 119 252.00 | 80 360.00 | 38 892.00 | 119 252.00 |
BL Raw materials, supplies | 144 245.00 | 8 961.00 | 135 284.00 | 144 245.00 |
BN Goods in progress | 40 737.00 | | 40 737.00 | 40 737.00 |
BX Customers and related accounts | 133 427.00 | 376.00 | 133 050.00 | 133 427.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 58 218.00 | | 58 218.00 | 58 218.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 382 870.00 | 9 337.00 | 373 533.00 | 382 870.00 |
CO Grand total (0 to V) | 502 122.00 | 89 697.00 | 412 425.00 | 502 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 198.00 | 81 342.00 | | 57 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | -24 143.00 | | 23 738.00 |
DL TOTAL (I) | 146 937.00 | 123 198.00 | | 146 937.00 |
DU Loans and Debts from Credit Institutions (3) | 26 990.00 | 26 936.00 | | 26 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | 14 403.00 | | 12 403.00 |
DX Trade payables and related accounts | 127 776.00 | 90 906.00 | | 127 776.00 |
DY Tax and social security liabilities | 17 994.00 | 23 235.00 | | 17 994.00 |
EA Other liabilities | 778.00 | 537.00 | | 778.00 |
EB Prepaid income (2) | 79 548.00 | | | 79 548.00 |
EC TOTAL (IV) | 265 488.00 | 156 017.00 | | 265 488.00 |
EE Grand total (I to V) | 412 425.00 | 279 215.00 | | 412 425.00 |
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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 | | | 447 662.00 | |
FJ Net sales | | | 447 662.00 | |
FM Inventory production | | | -27 473.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 430 898.00 | |
FS Purchases of goods (including customs duties) | | | 227 464.00 | |
FT Inventory change (goods) | | | -46 093.00 | |
FW Other purchases and external expenses | | | 80 926.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 406 445.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 293.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 106.00 | | |
HK Income tax | | -15 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 898.00 | 369 524.00 | | 430 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 160.00 | 393 667.00 | | 407 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | -24 143.00 | | 23 738.00 |
