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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 772.00 | 1 824.00 | 26 947.00 | 28 772.00 |
AR Technical installations, industrial equipment and tools | 160 461.00 | 128 888.00 | 31 573.00 | 160 461.00 |
AT Other tangible assets | 61 955.00 | 48 000.00 | 13 955.00 | 61 955.00 |
BJ TOTAL (I) | 251 189.00 | 178 713.00 | 72 476.00 | 251 189.00 |
BL Raw materials, supplies | 17 161.00 | | 17 161.00 | 17 161.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 585.00 | 26 759.00 | 144 826.00 | 171 585.00 |
BZ Other receivables | 15 025.00 | | 15 025.00 | 15 025.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 136 641.00 | | 136 641.00 | 136 641.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 441 972.00 | 26 759.00 | 415 213.00 | 441 972.00 |
CO Grand total (0 to V) | 693 162.00 | 205 472.00 | 487 690.00 | 693 162.00 |
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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 | 175 241.00 | 175 241.00 | | 175 241.00 |
DH Retained earnings | -96 358.00 | | | -96 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 084.00 | -96 358.00 | | 71 084.00 |
DL TOTAL (I) | 151 068.00 | 79 983.00 | | 151 068.00 |
DP Provisions for Risks | 18 508.00 | 6 183.00 | | 18 508.00 |
DR TOTAL (IV) | 18 508.00 | 6 183.00 | | 18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 133 005.00 | 42 006.00 | | 133 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 836.00 | | |
DX Trade payables and related accounts | 125 934.00 | 127 096.00 | | 125 934.00 |
DY Tax and social security liabilities | 59 173.00 | 26 933.00 | | 59 173.00 |
EC TOTAL (IV) | 318 113.00 | 196 872.00 | | 318 113.00 |
EE Grand total (I to V) | 487 690.00 | 283 038.00 | | 487 690.00 |
EG Accrued income and payables due within one year | 298 466.00 | 170 852.00 | | 298 466.00 |
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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 | 977 672.00 | | 977 672.00 | 977 672.00 |
FJ Net sales | 977 672.00 | | 977 672.00 | 977 672.00 |
FM Inventory production | | | -9 979.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 988 469.00 | |
FU Purchases of raw materials and other supplies | | | 123 537.00 | |
FV Inventory change (raw materials and supplies) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 513 066.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 154 327.00 | |
FZ Social Security Contributions | | | 89 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 324.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 919 565.00 | |
GG - OPERATING RESULT (I - II) | | | 68 903.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 816.00 | | 814.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 814.00 | 816.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 145.00 | 45.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 892.00 | 45.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | 771.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 300.00 | 837 547.00 | | 992 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 215.00 | 933 905.00 | | 921 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 084.00 | -96 358.00 | | 71 084.00 |
