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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 336.00 | 87 067.00 | 8 269.00 | 95 336.00 |
AT Other tangible assets | 111 647.00 | 62 221.00 | 49 426.00 | 111 647.00 |
BH Other financial assets | 45 763.00 | | 45 763.00 | 45 763.00 |
BJ TOTAL (I) | 252 746.00 | 149 288.00 | 103 457.00 | 252 746.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 10 425.00 | | 10 425.00 | 10 425.00 |
BX Customers and related accounts | 21 520.00 | | 21 520.00 | 21 520.00 |
BZ Other receivables | 166 522.00 | | 166 522.00 | 166 522.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 263 735.00 | | 263 735.00 | 263 735.00 |
CO Grand total (0 to V) | 516 481.00 | 149 288.00 | 367 193.00 | 516 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 644.00 | 125 428.00 | | 122 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | -2 785.00 | | 28 337.00 |
DL TOTAL (I) | 161 981.00 | 133 644.00 | | 161 981.00 |
DU Loans and Debts from Credit Institutions (3) | 50 912.00 | 50 000.00 | | 50 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 080.00 | 25 933.00 | | 85 080.00 |
DX Trade payables and related accounts | 27 558.00 | 18 812.00 | | 27 558.00 |
DY Tax and social security liabilities | 41 662.00 | 25 923.00 | | 41 662.00 |
EA Other liabilities | | 20 341.00 | | |
EC TOTAL (IV) | 205 212.00 | 141 009.00 | | 205 212.00 |
EE Grand total (I to V) | 367 193.00 | 274 653.00 | | 367 193.00 |
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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 | 113 718.00 | | 113 718.00 | 113 718.00 |
FD Production sold - goods | 400 511.00 | | 400 511.00 | 400 511.00 |
FJ Net sales | 514 229.00 | | 514 229.00 | 514 229.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 5 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 522 230.00 | |
FS Purchases of goods (including customs duties) | | | 68 528.00 | |
FT Inventory change (goods) | | | -6 475.00 | |
FU Purchases of raw materials and other supplies | | | 128 739.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 133 043.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 116 607.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 490 224.00 | |
GG - OPERATING RESULT (I - II) | | | 32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 230.00 | 468 175.00 | | 522 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 893.00 | 470 960.00 | | 493 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | -2 785.00 | | 28 337.00 |
