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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514 370.00 | 282 235.00 | 232 135.00 | 514 370.00 |
AT Other tangible assets | 9 955.00 | 9 642.00 | 312.00 | 9 955.00 |
BJ TOTAL (I) | 524 546.00 | 291 878.00 | 232 668.00 | 524 546.00 |
BL Raw materials, supplies | 8 934.00 | | 8 934.00 | 8 934.00 |
BT Goods | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 141 688.00 | | 141 688.00 | 141 688.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 209 628.00 | | 209 628.00 | 209 628.00 |
CO Grand total (0 to V) | 734 175.00 | 291 878.00 | 442 296.00 | 734 175.00 |
CS Evaluated investments - equity method | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 614.00 | 23 614.00 | | 23 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | 34 891.00 | | 56 989.00 |
DL TOTAL (I) | 97 104.00 | 75 006.00 | | 97 104.00 |
DU Loans and Debts from Credit Institutions (3) | 172 624.00 | 209 236.00 | | 172 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 549.00 | 34 756.00 | | 77 549.00 |
DX Trade payables and related accounts | 76 261.00 | 42 437.00 | | 76 261.00 |
DY Tax and social security liabilities | 18 757.00 | 14 021.00 | | 18 757.00 |
EC TOTAL (IV) | 345 192.00 | 300 452.00 | | 345 192.00 |
EE Grand total (I to V) | 442 296.00 | 375 459.00 | | 442 296.00 |
EG Accrued income and payables due within one year | 210 513.00 | 128 908.00 | | 210 513.00 |
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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 | | | 322 889.00 | |
FD Production sold - goods | | | 305 530.00 | |
FJ Net sales | | | 628 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 629 435.00 | |
FS Purchases of goods (including customs duties) | | | 289 539.00 | |
FU Purchases of raw materials and other supplies | | | 58 011.00 | |
FW Other purchases and external expenses | | | 158 049.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 7 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 774.00 | |
GG - OPERATING RESULT (I - II) | | | 69 661.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 469.00 | 441 813.00 | | 629 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 479.00 | 406 921.00 | | 572 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 989.00 | 34 891.00 | | 56 989.00 |
