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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 699.00 | 7 224.00 | 6 475.00 | 13 699.00 |
AR Technical installations, industrial equipment and tools | 99 909.00 | 36 000.00 | 63 909.00 | 99 909.00 |
AT Other tangible assets | 6 148.00 | 2 168.00 | 3 980.00 | 6 148.00 |
BJ TOTAL (I) | 119 756.00 | 45 392.00 | 74 364.00 | 119 756.00 |
BT Goods | 22 313.00 | | 22 313.00 | 22 313.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 28 667.00 | | 28 667.00 | 28 667.00 |
CF Cash and cash equivalents | 85 450.00 | | 85 450.00 | 85 450.00 |
CJ TOTAL (II) | 144 622.00 | | 144 622.00 | 144 622.00 |
CO Grand total (0 to V) | 264 378.00 | 45 392.00 | 218 986.00 | 264 378.00 |
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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 | 38 204.00 | 16 681.00 | | 38 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 425.00 | 31 523.00 | | 32 425.00 |
DL TOTAL (I) | 71 729.00 | 49 304.00 | | 71 729.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 432.00 | 118 862.00 | | 105 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DW Advances and down payments received on current orders | | 206.00 | | |
DX Trade payables and related accounts | 11 546.00 | 7 636.00 | | 11 546.00 |
DY Tax and social security liabilities | 28 959.00 | 11 714.00 | | 28 959.00 |
EC TOTAL (IV) | 147 258.00 | 139 738.00 | | 147 258.00 |
EE Grand total (I to V) | 218 986.00 | 190 042.00 | | 218 986.00 |
EG Accrued income and payables due within one year | 91 858.00 | 34 100.00 | | 91 858.00 |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
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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 | | | 406 849.00 | |
FJ Net sales | | | 406 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FR Total operating income (I) | | | 416 784.00 | |
FT Inventory change (goods) | | | -3 034.00 | |
FU Purchases of raw materials and other supplies | | | 105 253.00 | |
FW Other purchases and external expenses | | | 68 107.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 142 376.00 | |
FZ Social Security Contributions | | | 47 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 876.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 378 101.00 | |
GG - OPERATING RESULT (I - II) | | | 38 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 5 101.00 | 4 820.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 833.00 | 388 923.00 | | 416 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 409.00 | 357 400.00 | | 384 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 425.00 | 31 523.00 | | 32 425.00 |
