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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AP Buildings | 63 863.00 | 34 666.00 | 29 197.00 | 63 863.00 |
AR Technical installations, industrial equipment and tools | 168 631.00 | 123 296.00 | 45 335.00 | 168 631.00 |
AT Other tangible assets | 163 920.00 | 132 105.00 | 31 815.00 | 163 920.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 403 013.00 | 293 855.00 | 109 158.00 | 403 013.00 |
BL Raw materials, supplies | 38 115.00 | | 38 115.00 | 38 115.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 223 599.00 | | 223 599.00 | 223 599.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 301 329.00 | | 301 329.00 | 301 329.00 |
CO Grand total (0 to V) | 704 342.00 | 293 855.00 | 410 486.00 | 704 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 906.00 | 122 092.00 | | 84 906.00 |
DL TOTAL (I) | 101 676.00 | 138 861.00 | | 101 676.00 |
DU Loans and Debts from Credit Institutions (3) | 49 692.00 | 78 861.00 | | 49 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148.00 | 46 796.00 | | 33 148.00 |
DW Advances and down payments received on current orders | | 4 262.00 | | |
DX Trade payables and related accounts | 112 896.00 | 75 023.00 | | 112 896.00 |
DY Tax and social security liabilities | 123 309.00 | 100 478.00 | | 123 309.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 308 811.00 | 294 835.00 | | 308 811.00 |
EE Grand total (I to V) | 410 486.00 | 433 697.00 | | 410 486.00 |
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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 | 1 133 842.00 | | 1 133 842.00 | 1 133 842.00 |
FJ Net sales | 1 133 842.00 | | 1 133 842.00 | 1 133 842.00 |
FM Inventory production | | | -11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 481.00 | |
FU Purchases of raw materials and other supplies | | | 246 599.00 | |
FV Inventory change (raw materials and supplies) | | | -15 008.00 | |
FW Other purchases and external expenses | | | 345 147.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 235 847.00 | |
FZ Social Security Contributions | | | 163 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 034.00 | |
GE Other Expenses | | | 43 730.00 | |
GF Total Operating Expenses (II) | | | 1 072 848.00 | |
GG - OPERATING RESULT (I - II) | | | 91 633.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 4 706.00 | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | 4 706.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 1 084.00 | 5 344.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 5 344.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | -637.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 641.00 | 1 254 198.00 | | 1 166 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 734.00 | 1 132 106.00 | | 1 081 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 906.00 | 122 092.00 | | 84 906.00 |
