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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 242.00 | 618.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 26 747.00 | 19 297.00 | 7 450.00 | 26 747.00 |
AT Other tangible assets | 119 617.00 | 52 103.00 | 67 515.00 | 119 617.00 |
BJ TOTAL (I) | 148 224.00 | 72 642.00 | 75 583.00 | 148 224.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 26 736.00 | | 26 736.00 | 26 736.00 |
CO Grand total (0 to V) | 174 961.00 | 72 642.00 | 102 319.00 | 174 961.00 |
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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 |
DH Retained earnings | 1 556.00 | 839.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 788.00 | 20 717.00 | | 24 788.00 |
DL TOTAL (I) | 27 444.00 | 22 656.00 | | 27 444.00 |
DU Loans and Debts from Credit Institutions (3) | 58 450.00 | 73 587.00 | | 58 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 80.00 | | 98.00 |
DX Trade payables and related accounts | 7 028.00 | 1 512.00 | | 7 028.00 |
DY Tax and social security liabilities | 9 299.00 | 13 179.00 | | 9 299.00 |
DZ Fixed asset liabilities and related accounts | | 2 637.00 | | |
EC TOTAL (IV) | 74 875.00 | 90 995.00 | | 74 875.00 |
EE Grand total (I to V) | 102 319.00 | 113 651.00 | | 102 319.00 |
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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 | | | 422 533.00 | |
FJ Net sales | | | 422 533.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 544.00 | |
FU Purchases of raw materials and other supplies | | | 80 572.00 | |
FV Inventory change (raw materials and supplies) | | | -14 212.00 | |
FW Other purchases and external expenses | | | 80 847.00 | |
FX Taxes, duties, and similar payments | | | 21 030.00 | |
FY Salaries and Wages | | | 179 593.00 | |
FZ Social Security Contributions | | | 16 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 092.00 | |
GF Total Operating Expenses (II) | | | 387 117.00 | |
GG - OPERATING RESULT (I - II) | | | 35 427.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | | | -5 107.00 |
HK Income tax | 4 181.00 | 3 656.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 937.00 | 326 070.00 | | 424 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 149.00 | 305 353.00 | | 400 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 788.00 | 20 717.00 | | 24 788.00 |
