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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 699.00 | 4 549.00 | 9 151.00 | 13 699.00 |
AR Technical installations, industrial equipment and tools | 99 272.00 | 24 791.00 | 74 481.00 | 99 272.00 |
AT Other tangible assets | 2 415.00 | 1 177.00 | 1 237.00 | 2 415.00 |
BJ TOTAL (I) | 115 386.00 | 30 517.00 | 84 869.00 | 115 386.00 |
BT Goods | 19 279.00 | | 19 279.00 | 19 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 84 400.00 | | 84 400.00 | 84 400.00 |
CJ TOTAL (II) | 105 173.00 | | 105 173.00 | 105 173.00 |
CO Grand total (0 to V) | 220 559.00 | 30 517.00 | 190 042.00 | 220 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 681.00 | 1 353.00 | | 16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 523.00 | 23 328.00 | | 31 523.00 |
DL TOTAL (I) | 49 304.00 | 25 781.00 | | 49 304.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 862.00 | 124 855.00 | | 118 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 7 636.00 | 9 118.00 | | 7 636.00 |
DY Tax and social security liabilities | 11 714.00 | 13 300.00 | | 11 714.00 |
EC TOTAL (IV) | 139 738.00 | 148 593.00 | | 139 738.00 |
EE Grand total (I to V) | 190 042.00 | 174 374.00 | | 190 042.00 |
EG Accrued income and payables due within one year | 34 100.00 | 37 025.00 | | 34 100.00 |
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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 | | | 372 798.00 | |
FJ Net sales | | | 372 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FR Total operating income (I) | | | 388 880.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FU Purchases of raw materials and other supplies | | | 120 018.00 | |
FW Other purchases and external expenses | | | 52 974.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 118 688.00 | |
FZ Social Security Contributions | | | 39 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 608.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 146.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 146.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 144.00 | | 2.00 |
HK Income tax | 4 820.00 | 3 998.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 923.00 | 289 601.00 | | 388 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 400.00 | 266 273.00 | | 357 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 523.00 | 23 328.00 | | 31 523.00 |
