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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 481.00 | 66 982.00 | 70 498.00 | 137 481.00 |
AR Technical installations, industrial equipment and tools | 234 882.00 | 216 864.00 | 18 018.00 | 234 882.00 |
AT Other tangible assets | 171 720.00 | 68 445.00 | 103 275.00 | 171 720.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 547 179.00 | 352 292.00 | 194 886.00 | 547 179.00 |
BL Raw materials, supplies | 131 332.00 | | 131 332.00 | 131 332.00 |
BR Intermediate and finished products | 10 133.00 | | 10 133.00 | 10 133.00 |
BT Goods | 5 558.00 | | 5 558.00 | 5 558.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 25 177.00 | 1 416.00 | 23 761.00 | 25 177.00 |
BZ Other receivables | 108 876.00 | | 108 876.00 | 108 876.00 |
CF Cash and cash equivalents | 164 225.00 | | 164 225.00 | 164 225.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 446 715.00 | 1 416.00 | 445 299.00 | 446 715.00 |
CO Grand total (0 to V) | 993 894.00 | 353 708.00 | 640 186.00 | 993 894.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 358 790.00 | 318 429.00 | | 358 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 217.00 | 64 160.00 | | 40 217.00 |
DL TOTAL (I) | 454 008.00 | 437 590.00 | | 454 008.00 |
DU Loans and Debts from Credit Institutions (3) | 73 112.00 | 42 211.00 | | 73 112.00 |
DW Advances and down payments received on current orders | | 296.00 | | |
DX Trade payables and related accounts | 58 901.00 | 131 484.00 | | 58 901.00 |
DY Tax and social security liabilities | 53 615.00 | 51 299.00 | | 53 615.00 |
EA Other liabilities | 548.00 | 271.00 | | 548.00 |
EC TOTAL (IV) | 186 177.00 | 225 562.00 | | 186 177.00 |
EE Grand total (I to V) | 640 186.00 | 663 153.00 | | 640 186.00 |
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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 | 329 572.00 | | 329 572.00 | 329 572.00 |
FD Production sold - goods | 1 076 730.00 | | 1 076 730.00 | 1 076 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 406 303.00 | | 1 466 303.00 | 1 406 303.00 |
FM Inventory production | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 410 818.00 | |
FS Purchases of goods (including customs duties) | | | 254 594.00 | |
FT Inventory change (goods) | | | 6 624.00 | |
FU Purchases of raw materials and other supplies | | | 608 744.00 | |
FV Inventory change (raw materials and supplies) | | | -18 822.00 | |
FW Other purchases and external expenses | | | 296 948.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 131 985.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 121.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 365 382.00 | |
GG - OPERATING RESULT (I - II) | | | 45 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 11 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 11 500.00 | | 3 383.00 |
HK Income tax | 7 619.00 | 14 803.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 818.00 | 1 357 754.00 | | 1 416 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 601.00 | 1 293 593.00 | | 1 376 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 217.00 | 64 160.00 | | 40 217.00 |
