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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 | 8 800.00 | 2 444.00 | 6 355.00 | 8 800.00 |
AH Goodwill | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 614.00 | 10 048.00 | 566.00 | 10 614.00 |
AT Other tangible assets | 120 133.00 | 82 186.00 | 37 946.00 | 120 133.00 |
BJ TOTAL (I) | 144 547.00 | 97 678.00 | 46 868.00 | 144 547.00 |
BL Raw materials, supplies | 53 118.00 | | 53 118.00 | 53 118.00 |
BR Intermediate and finished products | 334 534.00 | | 334 534.00 | 334 534.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 122 596.00 | | 122 596.00 | 122 596.00 |
BZ Other receivables | 37 682.00 | | 37 682.00 | 37 682.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 579 979.00 | | 579 979.00 | 579 979.00 |
CO Grand total (0 to V) | 724 527.00 | 97 678.00 | 626 848.00 | 724 527.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 226 140.00 | 225 648.00 | | 226 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 491.00 | | 7 904.00 |
DL TOTAL (I) | 393 429.00 | 385 524.00 | | 393 429.00 |
DU Loans and Debts from Credit Institutions (3) | 85 275.00 | 99 666.00 | | 85 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 308.00 | 25 967.00 | | 28 308.00 |
DX Trade payables and related accounts | 16 280.00 | 18 540.00 | | 16 280.00 |
DY Tax and social security liabilities | 44 755.00 | 42 588.00 | | 44 755.00 |
EA Other liabilities | | 942.00 | | |
EB Prepaid income (2) | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 233 419.00 | 187 705.00 | | 233 419.00 |
EE Grand total (I to V) | 626 848.00 | 573 230.00 | | 626 848.00 |
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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 | | | 150.00 | |
FD Production sold - goods | | | 222 948.00 | |
FJ Net sales | | | 223 099.00 | |
FM Inventory production | | | 63 404.00 | |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 134.00 | |
FR Total operating income (I) | | | 313 494.00 | |
FU Purchases of raw materials and other supplies | | | 35 883.00 | |
FV Inventory change (raw materials and supplies) | | | 12 232.00 | |
FW Other purchases and external expenses | | | 133 383.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 112 739.00 | |
FZ Social Security Contributions | | | -11 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GF Total Operating Expenses (II) | | | 306 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 393.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 393.00 | | 31.00 |
HE Exceptional expenses on management operations | 147.00 | 538.00 | | 147.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 613.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -220.00 | | -116.00 |
HK Income tax | -2 239.00 | -4 364.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 526.00 | 348 733.00 | | 313 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 621.00 | 348 241.00 | | 305 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 491.00 | | 7 904.00 |
