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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 | 2 435.00 | 2 053.00 | 382.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 58 764.00 | 34 350.00 | 24 414.00 | 58 764.00 |
AT Other tangible assets | 8 490.00 | 6 714.00 | 1 777.00 | 8 490.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 70 990.00 | 43 117.00 | 27 873.00 | 70 990.00 |
BL Raw materials, supplies | 85 742.00 | | 85 742.00 | 85 742.00 |
BN Goods in progress | 119 520.00 | | 119 520.00 | 119 520.00 |
BX Customers and related accounts | 113 019.00 | | 113 019.00 | 113 019.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 332 306.00 | | 332 306.00 | 332 306.00 |
CO Grand total (0 to V) | 403 295.00 | 43 117.00 | 360 178.00 | 403 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 002.00 | 42 262.00 | | 51 002.00 |
DH Retained earnings | 2 682.00 | 2 682.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 8 740.00 | | 12 008.00 |
DL TOTAL (I) | 120 691.00 | 108 684.00 | | 120 691.00 |
DU Loans and Debts from Credit Institutions (3) | 106 188.00 | 80 719.00 | | 106 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 3 756.00 | | 6 228.00 |
DX Trade payables and related accounts | 34 599.00 | 37 139.00 | | 34 599.00 |
DY Tax and social security liabilities | 85 862.00 | 71 414.00 | | 85 862.00 |
EA Other liabilities | 6 610.00 | 1 839.00 | | 6 610.00 |
EC TOTAL (IV) | 239 487.00 | 194 867.00 | | 239 487.00 |
EE Grand total (I to V) | 360 178.00 | 303 551.00 | | 360 178.00 |
EG Accrued income and payables due within one year | 68 787.00 | 57 258.00 | | 68 787.00 |
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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 | | | 637 511.00 | |
FJ Net sales | | | 637 511.00 | |
FM Inventory production | | | 41 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 680 064.00 | |
FU Purchases of raw materials and other supplies | | | 144 813.00 | |
FV Inventory change (raw materials and supplies) | | | -13 338.00 | |
FW Other purchases and external expenses | | | 152 530.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 239 499.00 | |
FZ Social Security Contributions | | | 122 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 665 415.00 | |
GG - OPERATING RESULT (I - II) | | | 14 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 123.00 | | |
HB Exceptional income from capital transactions | | 37 750.00 | | |
HD Total exceptional income (VII) | | 45 873.00 | | |
HE Exceptional expenses on management operations | 60.00 | 75.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 26 754.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 26 829.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 19 044.00 | | -60.00 |
HK Income tax | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 064.00 | 663 615.00 | | 680 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 056.00 | 654 875.00 | | 668 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 8 740.00 | | 12 008.00 |
