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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 68 582.00 | 68 582.00 | | 68 582.00 |
AR Technical installations, industrial equipment and tools | 299 792.00 | 233 192.00 | 66 600.00 | 299 792.00 |
AT Other tangible assets | 211 624.00 | 182 151.00 | 29 473.00 | 211 624.00 |
BD Other fixed assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 735 624.00 | 483 924.00 | 251 699.00 | 735 624.00 |
BN Goods in progress | 52 247.00 | | 52 247.00 | 52 247.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CD Marketable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 141 033.00 | | 141 033.00 | 141 033.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 247 718.00 | | 247 718.00 | 247 718.00 |
CO Grand total (0 to V) | 983 341.00 | 483 924.00 | 499 417.00 | 983 341.00 |
CX Development or Research and Development Expenses | 134 179.00 | | 134 179.00 | 134 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 364.00 | | | 148 364.00 |
DK Regulated provisions | 21 474.00 | | | 21 474.00 |
DL TOTAL (I) | 217 838.00 | | | 217 838.00 |
DU Loans and Debts from Credit Institutions (3) | 95 650.00 | | | 95 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 111.00 | | | 111 111.00 |
DX Trade payables and related accounts | 27 096.00 | | | 27 096.00 |
DY Tax and social security liabilities | 41 798.00 | | | 41 798.00 |
EA Other liabilities | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 281 579.00 | | | 281 579.00 |
EE Grand total (I to V) | 499 417.00 | | | 499 417.00 |
EG Accrued income and payables due within one year | 220 915.00 | | | 220 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 664.00 | | | 60 664.00 |
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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 | 1 169 618.00 | | 1 169 618.00 | 1 169 618.00 |
FJ Net sales | 1 169 618.00 | | 1 169 618.00 | 1 169 618.00 |
FM Inventory production | | | 437.00 | |
FN Capitalized production | | | 198.00 | |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 184 997.00 | |
FS Purchases of goods (including customs duties) | | | 35 147.00 | |
FU Purchases of raw materials and other supplies | | | 631 152.00 | |
FW Other purchases and external expenses | | | 111 469.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 192 450.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 236.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 034 231.00 | |
GG - OPERATING RESULT (I - II) | | | 150 766.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 4 873.00 | | | 4 873.00 |
HD Total exceptional income (VII) | 6 241.00 | | | 6 241.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 6 848.00 | | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 328.00 | | | 1 191 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 964.00 | | | 1 042 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 364.00 | | | 148 364.00 |
