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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 190 000.00 | 175 087.00 | 14 913.00 | 190 000.00 |
AT Other tangible assets | 59 773.00 | 51 354.00 | 8 418.00 | 59 773.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 252 835.00 | 227 854.00 | 24 981.00 | 252 835.00 |
BL Raw materials, supplies | 43 256.00 | | 43 256.00 | 43 256.00 |
BN Goods in progress | 12 064.00 | | 12 064.00 | 12 064.00 |
BR Intermediate and finished products | 21 064.00 | | 21 064.00 | 21 064.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 160 599.00 | 994.00 | 159 604.00 | 160 599.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 224 130.00 | | 224 130.00 | 224 130.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 476 072.00 | 994.00 | 475 078.00 | 476 072.00 |
CO Grand total (0 to V) | 728 908.00 | 228 848.00 | 500 060.00 | 728 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 311 338.00 | 264 564.00 | | 311 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 372.00 | 46 773.00 | | 67 372.00 |
DL TOTAL (I) | 387 511.00 | 320 138.00 | | 387 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 67 706.00 | 67 007.00 | | 67 706.00 |
DY Tax and social security liabilities | 43 921.00 | 52 957.00 | | 43 921.00 |
EA Other liabilities | | 6 790.00 | | |
EC TOTAL (IV) | 112 549.00 | 127 676.00 | | 112 549.00 |
EE Grand total (I to V) | 500 060.00 | 447 814.00 | | 500 060.00 |
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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 | 626 399.00 | 11 516.00 | 637 916.00 | 626 399.00 |
FG Production sold - services | 742.00 | 390.00 | 1 133.00 | 742.00 |
FJ Net sales | 627 142.00 | 11 907.00 | 639 050.00 | 627 142.00 |
FM Inventory production | | | -1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 640 565.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 139 493.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 225 201.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 112 348.00 | |
FZ Social Security Contributions | | | 40 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 25 373.00 | |
GF Total Operating Expenses (II) | | | 545 787.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GL Other interest and similar income | | | -3 579.00 | |
GP Total financial income (V) | | | -3 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 3 653.00 | 4 648.00 | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 4 648.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -4 648.00 | | -2 871.00 |
HK Income tax | 20 954.00 | 9 442.00 | | 20 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 767.00 | 694 344.00 | | 637 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 395.00 | 647 569.00 | | 570 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 372.00 | 46 773.00 | | 67 372.00 |
