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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 344.00 | 46 262.00 | 27 082.00 | 73 344.00 |
AR Technical installations, industrial equipment and tools | 89 411.00 | 43 000.00 | 46 410.00 | 89 411.00 |
AT Other tangible assets | 8 957.00 | 8 263.00 | 693.00 | 8 957.00 |
BJ TOTAL (I) | 172 110.00 | 97 526.00 | 74 583.00 | 172 110.00 |
BL Raw materials, supplies | 25 909.00 | | 25 909.00 | 25 909.00 |
BR Intermediate and finished products | 8 292.00 | | 8 292.00 | 8 292.00 |
BT Goods | 3 418.00 | | 3 418.00 | 3 418.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 995.00 | | 11 995.00 | 11 995.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 27 860.00 | | 27 860.00 | 27 860.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 88 664.00 | | 88 664.00 | 88 664.00 |
CO Grand total (0 to V) | 260 775.00 | 97 526.00 | 163 248.00 | 260 775.00 |
CS Evaluated investments - equity method | 398.00 | | 398.00 | 398.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 348.00 | | | 30 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | 30 348.00 | | 31 419.00 |
DJ Investment subsidies | 10 408.00 | 2 549.00 | | 10 408.00 |
DL TOTAL (I) | 80 976.00 | 41 698.00 | | 80 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 4 380.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 191.00 | 72 134.00 | | 72 191.00 |
DX Trade payables and related accounts | 3 541.00 | 26 343.00 | | 3 541.00 |
DY Tax and social security liabilities | 3 939.00 | 12 889.00 | | 3 939.00 |
EC TOTAL (IV) | 82 271.00 | 115 748.00 | | 82 271.00 |
EE Grand total (I to V) | 163 248.00 | 157 447.00 | | 163 248.00 |
EI Including equity loans | 72 191.00 | | | 72 191.00 |
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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 | | | 19 495.00 | |
FD Production sold - goods | | | 230 489.00 | |
FJ Net sales | | | 249 985.00 | |
FM Inventory production | | | 1 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 638.00 | |
FS Purchases of goods (including customs duties) | | | 17 895.00 | |
FU Purchases of raw materials and other supplies | | | 72 404.00 | |
FW Other purchases and external expenses | | | 32 669.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 65 152.00 | |
FZ Social Security Contributions | | | 17 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 223 638.00 | |
GG - OPERATING RESULT (I - II) | | | 30 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 6 460.00 | 588.00 | | 6 460.00 |
HD Total exceptional income (VII) | 7 040.00 | 588.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | 588.00 | | 7 040.00 |
HK Income tax | 5 545.00 | 7 788.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 684.00 | 180 376.00 | | 260 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 265.00 | 150 027.00 | | 229 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 419.00 | 30 348.00 | | 31 419.00 |
