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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 | 142 147.00 | 58 828.00 | 83 319.00 | 142 147.00 |
AT Other tangible assets | 82 614.00 | 40 284.00 | 42 330.00 | 82 614.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 229 820.00 | 99 112.00 | 130 707.00 | 229 820.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 150.00 | | 36 150.00 | 36 150.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 90 141.00 | | 90 141.00 | 90 141.00 |
CO Grand total (0 to V) | 319 961.00 | 99 112.00 | 220 849.00 | 319 961.00 |
CP Shares due in less than one year | 5 059.00 | | | 5 059.00 |
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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 | 6 681.00 | 6 662.00 | | 6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 18 019.00 | | 31 942.00 |
DL TOTAL (I) | 39 723.00 | 25 781.00 | | 39 723.00 |
DU Loans and Debts from Credit Institutions (3) | 120 248.00 | 134 881.00 | | 120 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 4 780.00 | | 11 646.00 |
DX Trade payables and related accounts | 25 037.00 | 10 430.00 | | 25 037.00 |
DY Tax and social security liabilities | 24 194.00 | 24 021.00 | | 24 194.00 |
EC TOTAL (IV) | 181 125.00 | 174 112.00 | | 181 125.00 |
EE Grand total (I to V) | 220 849.00 | 199 893.00 | | 220 849.00 |
EG Accrued income and payables due within one year | 92 219.00 | 174 111.00 | | 92 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 217.00 | 800.00 | 241 017.00 | 240 217.00 |
FJ Net sales | 240 217.00 | 800.00 | 241 017.00 | 240 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 017.00 | |
FU Purchases of raw materials and other supplies | | | 67 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 48 724.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 31 670.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 680.00 | |
GF Total Operating Expenses (II) | | | 197 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 716.00 | | |
HE Exceptional expenses on management operations | 134.00 | 208.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 208.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -208.00 | | -134.00 |
HK Income tax | 5 660.00 | 3 217.00 | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 017.00 | 223 483.00 | | 241 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 075.00 | 205 464.00 | | 209 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | 18 019.00 | | 31 942.00 |
