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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 | 560 957.00 | 364 112.00 | 196 845.00 | 560 957.00 |
AT Other tangible assets | 144 200.00 | 119 149.00 | 25 051.00 | 144 200.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 710 225.00 | 483 262.00 | 226 964.00 | 710 225.00 |
BR Intermediate and finished products | 94 027.00 | | 94 027.00 | 94 027.00 |
BX Customers and related accounts | 127 882.00 | | 127 882.00 | 127 882.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 77 768.00 | | 77 768.00 | 77 768.00 |
CJ TOTAL (II) | 321 465.00 | | 321 465.00 | 321 465.00 |
CO Grand total (0 to V) | 1 031 690.00 | 483 262.00 | 548 429.00 | 1 031 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 963.00 | | | 93 963.00 |
DH Retained earnings | 102 776.00 | | | 102 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | | | 13 366.00 |
DL TOTAL (I) | 218 489.00 | | | 218 489.00 |
DU Loans and Debts from Credit Institutions (3) | 241 092.00 | | | 241 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 50 966.00 | | | 50 966.00 |
DY Tax and social security liabilities | 36 518.00 | | | 36 518.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 329 940.00 | | | 329 940.00 |
EE Grand total (I to V) | 548 429.00 | | | 548 429.00 |
EG Accrued income and payables due within one year | 143 972.00 | | | 143 972.00 |
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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 | 460 489.00 | | 460 489.00 | 460 489.00 |
FJ Net sales | 460 489.00 | | 460 489.00 | 460 489.00 |
FM Inventory production | | | 94 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 778.00 | |
FU Purchases of raw materials and other supplies | | | 39 778.00 | |
FV Inventory change (raw materials and supplies) | | | 28 527.00 | |
FW Other purchases and external expenses | | | 221 933.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 126 598.00 | |
FZ Social Security Contributions | | | 56 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 284.00 | |
GF Total Operating Expenses (II) | | | 537 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 399.00 | | | 555 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 034.00 | | | 542 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | | | 13 366.00 |
