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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 154.00 | 1 669.00 | 1 823.00 |
AR Technical installations, industrial equipment and tools | 1 611 574.00 | 1 247 728.00 | 363 846.00 | 1 611 574.00 |
AT Other tangible assets | 734 609.00 | 584 863.00 | 149 745.00 | 734 609.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 349 530.00 | 1 832 746.00 | 516 785.00 | 2 349 530.00 |
BT Goods | 191 300.00 | | 191 300.00 | 191 300.00 |
BX Customers and related accounts | 325 487.00 | 9 045.00 | 316 442.00 | 325 487.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 549 367.00 | 9 045.00 | 540 322.00 | 549 367.00 |
CO Grand total (0 to V) | 2 898 897.00 | 1 841 791.00 | 1 057 107.00 | 2 898 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | 55 008.00 | | 55 008.00 |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 532 974.00 | 495 991.00 | | 532 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 36 983.00 | | 23 624.00 |
DL TOTAL (I) | 618 192.00 | 594 568.00 | | 618 192.00 |
DU Loans and Debts from Credit Institutions (3) | 49 604.00 | 24 378.00 | | 49 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 20 486.00 | | 20 486.00 |
DX Trade payables and related accounts | 222 145.00 | 173 321.00 | | 222 145.00 |
DY Tax and social security liabilities | 146 679.00 | 105 498.00 | | 146 679.00 |
EC TOTAL (IV) | 438 915.00 | 323 684.00 | | 438 915.00 |
EE Grand total (I to V) | 1 057 107.00 | 918 252.00 | | 1 057 107.00 |
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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 | | | 1 809 751.00 | |
FD Production sold - goods | | | 874 157.00 | |
FJ Net sales | | | 2 683 908.00 | |
FQ Other income | | | 21 971.00 | |
FR Total operating income (I) | | | 2 705 879.00 | |
FS Purchases of goods (including customs duties) | | | 274 505.00 | |
FT Inventory change (goods) | | | -73 680.00 | |
FU Purchases of raw materials and other supplies | | | 177 829.00 | |
FW Other purchases and external expenses | | | 1 278 338.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 631 803.00 | |
FZ Social Security Contributions | | | 244 274.00 | |
GB Operating Expenses - Provisions | | | 125 461.00 | |
GE Other Expenses | | | 13 462.00 | |
GF Total Operating Expenses (II) | | | 2 685 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 081.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 860.00 | 24 000.00 | | 12 860.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 960.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | 21 040.00 | | 12 785.00 |
HK Income tax | 4 182.00 | 6 123.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 739.00 | 2 419 381.00 | | 2 718 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 114.00 | 2 382 398.00 | | 2 695 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 36 983.00 | | 23 624.00 |
