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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 | 184 797.00 | 171 013.00 | 13 784.00 | 184 797.00 |
AT Other tangible assets | 41 189.00 | 34 254.00 | 6 935.00 | 41 189.00 |
BD Other fixed assets | 50 331.00 | | 50 331.00 | 50 331.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 405 181.00 | 205 267.00 | 199 914.00 | 405 181.00 |
BL Raw materials, supplies | 31 170.00 | | 31 170.00 | 31 170.00 |
BX Customers and related accounts | 106 384.00 | 1 370.00 | 105 014.00 | 106 384.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 121 683.00 | | 121 683.00 | 121 683.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 264 075.00 | 1 370.00 | 262 705.00 | 264 075.00 |
CO Grand total (0 to V) | 669 257.00 | 206 637.00 | 462 620.00 | 669 257.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 259 228.00 | 275 857.00 | | 259 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 13 370.00 | | 54 420.00 |
DL TOTAL (I) | 322 118.00 | 297 698.00 | | 322 118.00 |
DU Loans and Debts from Credit Institutions (3) | 63 471.00 | 74 526.00 | | 63 471.00 |
DX Trade payables and related accounts | 52 514.00 | 28 890.00 | | 52 514.00 |
DY Tax and social security liabilities | 24 515.00 | 25 697.00 | | 24 515.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 140 501.00 | 129 219.00 | | 140 501.00 |
EE Grand total (I to V) | 462 620.00 | 426 918.00 | | 462 620.00 |
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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 | 3 160.00 | | 3 160.00 | 3 160.00 |
FD Production sold - goods | 442 026.00 | | 442 026.00 | 442 026.00 |
FG Production sold - services | 36 693.00 | | 36 693.00 | 36 693.00 |
FJ Net sales | 481 880.00 | | 481 880.00 | 481 880.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FU Purchases of raw materials and other supplies | | | 63 387.00 | |
FW Other purchases and external expenses | | | 191 295.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 142 197.00 | |
FZ Social Security Contributions | | | 39 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 089.00 | |
GG - OPERATING RESULT (I - II) | | | 31 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GP Total financial income (V) | | | 26 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 20.00 | | 151.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 951.00 | 20.00 | | 951.00 |
HE Exceptional expenses on management operations | 115.00 | 112.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 112.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -92.00 | | 836.00 |
HK Income tax | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 178.00 | 522 461.00 | | 515 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 758.00 | 509 091.00 | | 460 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 13 370.00 | | 54 420.00 |
