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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 613.00 | 79 035.00 | 578.00 | 79 613.00 |
AR Technical installations, industrial equipment and tools | 193 284.00 | 187 740.00 | 5 545.00 | 193 284.00 |
AT Other tangible assets | 231 369.00 | 189 161.00 | 42 209.00 | 231 369.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 518 010.00 | 455 935.00 | 62 075.00 | 518 010.00 |
BL Raw materials, supplies | 200 415.00 | | 200 415.00 | 200 415.00 |
BN Goods in progress | 97 189.00 | | 97 189.00 | 97 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 364.00 | 19 040.00 | 742 324.00 | 761 364.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 795 586.00 | | 795 586.00 | 795 586.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 1 894 497.00 | 19 040.00 | 1 875 457.00 | 1 894 497.00 |
CO Grand total (0 to V) | 2 412 507.00 | 474 975.00 | 1 937 532.00 | 2 412 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 546 550.00 | 544 488.00 | | 546 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 118.00 | 197 062.00 | | 270 118.00 |
DL TOTAL (I) | 1 297 070.00 | 1 221 952.00 | | 1 297 070.00 |
DX Trade payables and related accounts | 466 931.00 | 257 245.00 | | 466 931.00 |
DY Tax and social security liabilities | 130 216.00 | 142 429.00 | | 130 216.00 |
EA Other liabilities | 43 314.00 | 43 508.00 | | 43 314.00 |
EC TOTAL (IV) | 640 462.00 | 443 182.00 | | 640 462.00 |
EE Grand total (I to V) | 1 937 532.00 | 1 665 135.00 | | 1 937 532.00 |
EG Accrued income and payables due within one year | 640 462.00 | 443 182.00 | | 640 462.00 |
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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 | 2 901 722.00 | | 2 901 722.00 | 2 901 722.00 |
FJ Net sales | 2 901 722.00 | | 2 901 722.00 | 2 901 722.00 |
FM Inventory production | | | 8 921.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 255.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 934 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 931.00 | |
FV Inventory change (raw materials and supplies) | | | -145 253.00 | |
FW Other purchases and external expenses | | | 852 025.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 472 319.00 | |
FZ Social Security Contributions | | | 175 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 573 129.00 | |
GG - OPERATING RESULT (I - II) | | | 361 454.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 425.00 | 69 753.00 | | 91 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 672.00 | 2 576 217.00 | | 2 934 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 554.00 | 2 379 155.00 | | 2 664 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 118.00 | 197 062.00 | | 270 118.00 |
