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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 2 245.00 | 1 419.00 | 826.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 283 549.00 | 185 544.00 | 98 005.00 | 283 549.00 |
AT Other tangible assets | 47 071.00 | 35 749.00 | 11 322.00 | 47 071.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 364 051.00 | 222 712.00 | 141 340.00 | 364 051.00 |
BL Raw materials, supplies | 338 079.00 | 19 038.00 | 319 041.00 | 338 079.00 |
BX Customers and related accounts | 297 625.00 | 357.00 | 297 268.00 | 297 625.00 |
BZ Other receivables | 52 336.00 | | 52 336.00 | 52 336.00 |
CF Cash and cash equivalents | 382 542.00 | | 382 542.00 | 382 542.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 1 073 003.00 | 19 394.00 | 1 053 609.00 | 1 073 003.00 |
CO Grand total (0 to V) | 1 437 054.00 | 242 106.00 | 1 194 948.00 | 1 437 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | 463 342.00 | 351 427.00 | | 463 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 387.00 | 171 915.00 | | 164 387.00 |
DL TOTAL (I) | 799 542.00 | 695 154.00 | | 799 542.00 |
DQ Provisions for Expenses | 35 507.00 | 32 837.00 | | 35 507.00 |
DR TOTAL (IV) | 35 507.00 | 32 837.00 | | 35 507.00 |
DU Loans and Debts from Credit Institutions (3) | 60 125.00 | 23 261.00 | | 60 125.00 |
DX Trade payables and related accounts | 186 409.00 | 230 331.00 | | 186 409.00 |
DY Tax and social security liabilities | 113 365.00 | 95 237.00 | | 113 365.00 |
EC TOTAL (IV) | 359 900.00 | 348 829.00 | | 359 900.00 |
EE Grand total (I to V) | 1 194 948.00 | 1 076 820.00 | | 1 194 948.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FD Production sold - goods | 1 249 592.00 | | 1 249 592.00 | 1 249 592.00 |
FG Production sold - services | 44 345.00 | | 44 345.00 | 44 345.00 |
FJ Net sales | 1 715 936.00 | | 1 715 936.00 | 1 715 936.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 646.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 755 590.00 | |
FS Purchases of goods (including customs duties) | | | 275 924.00 | |
FU Purchases of raw materials and other supplies | | | 539 794.00 | |
FV Inventory change (raw materials and supplies) | | | -13 655.00 | |
FW Other purchases and external expenses | | | 399 186.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 201 977.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 531 123.00 | |
GG - OPERATING RESULT (I - II) | | | 224 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 374.00 | 63 852.00 | | 60 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 247.00 | 1 864 533.00 | | 1 756 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 859.00 | 1 692 618.00 | | 1 591 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 387.00 | 171 915.00 | | 164 387.00 |
