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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 259 037.00 | 205 547.00 | 53 490.00 | 259 037.00 |
AT Other tangible assets | 111 693.00 | 103 746.00 | 7 947.00 | 111 693.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 629.00 | 330 987.00 | 107 643.00 | 438 629.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BN Goods in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 363 075.00 | 3 476.00 | 359 599.00 | 363 075.00 |
BZ Other receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 275 597.00 | | 275 597.00 | 275 597.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 718 545.00 | 3 476.00 | 715 069.00 | 718 545.00 |
CO Grand total (0 to V) | 1 157 175.00 | 334 463.00 | 822 712.00 | 1 157 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 207 404.00 | 169 910.00 | | 207 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 173.00 | 37 494.00 | | 54 173.00 |
DL TOTAL (I) | 323 177.00 | 269 005.00 | | 323 177.00 |
DX Trade payables and related accounts | 216 075.00 | 141 048.00 | | 216 075.00 |
DY Tax and social security liabilities | 279 564.00 | 281 146.00 | | 279 564.00 |
EA Other liabilities | | 643.00 | | |
EB Prepaid income (2) | 3 895.00 | 11 155.00 | | 3 895.00 |
EC TOTAL (IV) | 499 534.00 | 433 991.00 | | 499 534.00 |
EE Grand total (I to V) | 822 712.00 | 702 996.00 | | 822 712.00 |
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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 | | | 1 169 901.00 | |
FJ Net sales | | | 1 169 901.00 | |
FM Inventory production | | | 44 851.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 1 219 610.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 337 825.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 375 700.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 303 379.00 | |
FZ Social Security Contributions | | | 102 004.00 | |
GB Operating Expenses - Provisions | | | 21 746.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 151 214.00 | |
GG - OPERATING RESULT (I - II) | | | 68 396.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | | 1 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -1 082.00 | | 40.00 |
HK Income tax | 14 185.00 | 7 733.00 | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 652.00 | 1 160 797.00 | | 1 219 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 479.00 | 1 123 303.00 | | 1 165 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 173.00 | 37 494.00 | | 54 173.00 |
