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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 29 958.00 | 28 375.00 | 1 583.00 | 29 958.00 |
AR Technical installations, industrial equipment and tools | 561 421.00 | 418 183.00 | 143 238.00 | 561 421.00 |
AT Other tangible assets | 187 670.00 | 153 114.00 | 34 556.00 | 187 670.00 |
BJ TOTAL (I) | 788 519.00 | 601 936.00 | 186 582.00 | 788 519.00 |
BL Raw materials, supplies | 9 889.00 | | 9 889.00 | 9 889.00 |
BX Customers and related accounts | 54 135.00 | 840.00 | 53 295.00 | 54 135.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CF Cash and cash equivalents | 204 858.00 | | 204 858.00 | 204 858.00 |
CJ TOTAL (II) | 320 094.00 | 840.00 | 319 254.00 | 320 094.00 |
CO Grand total (0 to V) | 1 108 613.00 | 602 776.00 | 505 837.00 | 1 108 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 226 934.00 | 188 311.00 | | 226 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | 38 623.00 | | 27 617.00 |
DL TOTAL (I) | 264 451.00 | 236 834.00 | | 264 451.00 |
DU Loans and Debts from Credit Institutions (3) | 126 109.00 | 153 429.00 | | 126 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 394.00 | 34 968.00 | | 27 394.00 |
DW Advances and down payments received on current orders | 17 776.00 | 10 605.00 | | 17 776.00 |
DX Trade payables and related accounts | 29 767.00 | 18 008.00 | | 29 767.00 |
DY Tax and social security liabilities | 40 339.00 | 17 073.00 | | 40 339.00 |
EA Other liabilities | | 2 995.00 | | |
EC TOTAL (IV) | 241 386.00 | 237 078.00 | | 241 386.00 |
EE Grand total (I to V) | 505 837.00 | 473 912.00 | | 505 837.00 |
EG Accrued income and payables due within one year | 158 959.00 | 129 426.00 | | 158 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 056.00 | | 495 056.00 | 495 056.00 |
FJ Net sales | 495 056.00 | | 495 056.00 | 495 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 661.00 | |
FU Purchases of raw materials and other supplies | | | 174 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 83 215.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 132 975.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 478 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 736.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | 7 055.00 | | 7 601.00 |
A2 TOTAL ASSETS | | 15 603.00 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 29 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 29 155.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 29 155.00 | | 10 000.00 |
HK Income tax | 4 874.00 | 7 961.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 777.00 | 476 456.00 | | 512 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 160.00 | 437 833.00 | | 485 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | 38 623.00 | | 27 617.00 |
