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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 65 333.00 | 6 571.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 55 720.00 | | 55 720.00 |
AT Other tangible assets | 49 855.00 | 49 855.00 | | 49 855.00 |
BJ TOTAL (I) | 177 480.00 | 170 909.00 | 6 571.00 | 177 480.00 |
BL Raw materials, supplies | 88 662.00 | | 88 662.00 | 88 662.00 |
BX Customers and related accounts | 232 978.00 | 2 100.00 | 230 878.00 | 232 978.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CF Cash and cash equivalents | 192 895.00 | | 192 895.00 | 192 895.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 528 086.00 | 2 100.00 | 525 986.00 | 528 086.00 |
CO Grand total (0 to V) | 705 566.00 | 173 009.00 | 532 557.00 | 705 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 867.00 | 14 867.00 | | 14 867.00 |
DH Retained earnings | 219 477.00 | 172 127.00 | | 219 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | 47 350.00 | | 57 065.00 |
DL TOTAL (I) | 299 409.00 | 242 344.00 | | 299 409.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 390.00 | 14 978.00 | | 20 390.00 |
DW Advances and down payments received on current orders | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 43 069.00 | 28 660.00 | | 43 069.00 |
DY Tax and social security liabilities | 109 217.00 | 33 049.00 | | 109 217.00 |
EC TOTAL (IV) | 233 148.00 | 76 687.00 | | 233 148.00 |
EE Grand total (I to V) | 532 557.00 | 319 031.00 | | 532 557.00 |
EG Accrued income and payables due within one year | 172 676.00 | 76 687.00 | | 172 676.00 |
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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 | | | 421 829.00 | |
FG Production sold - services | | | 16 127.00 | |
FJ Net sales | | | 437 956.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 439 805.00 | |
FS Purchases of goods (including customs duties) | | | 40 242.00 | |
FU Purchases of raw materials and other supplies | | | 147 199.00 | |
FV Inventory change (raw materials and supplies) | | | 14 938.00 | |
FW Other purchases and external expenses | | | 72 127.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 56 985.00 | |
FZ Social Security Contributions | | | 18 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GB Operating Expenses - Provisions | | | 2 100.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 361 869.00 | |
GG - OPERATING RESULT (I - II) | | | 77 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 942.00 | 12 003.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | -12 003.00 | | -5 942.00 |
HK Income tax | 14 929.00 | 2 832.00 | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 805.00 | 280 234.00 | | 439 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 740.00 | 232 885.00 | | 382 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 065.00 | 47 350.00 | | 57 065.00 |
