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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 | 159 317.00 | 59 684.00 | 99 633.00 | 159 317.00 |
AT Other tangible assets | 42 024.00 | 28 436.00 | 13 587.00 | 42 024.00 |
BJ TOTAL (I) | 201 341.00 | 88 121.00 | 113 220.00 | 201 341.00 |
BL Raw materials, supplies | 83 200.00 | | 83 200.00 | 83 200.00 |
BX Customers and related accounts | 184 916.00 | 11 180.00 | 173 736.00 | 184 916.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 89 352.00 | | 89 352.00 | 89 352.00 |
CJ TOTAL (II) | 370 640.00 | 11 180.00 | 359 460.00 | 370 640.00 |
CO Grand total (0 to V) | 571 982.00 | 99 301.00 | 472 681.00 | 571 982.00 |
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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 | 39 654.00 | 39 654.00 | | 39 654.00 |
DH Retained earnings | 39 030.00 | 23 310.00 | | 39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 823.00 | 15 720.00 | | 72 823.00 |
DJ Investment subsidies | 29 767.00 | | | 29 767.00 |
DL TOTAL (I) | 189 658.00 | 87 069.00 | | 189 658.00 |
DU Loans and Debts from Credit Institutions (3) | 102 438.00 | 108 194.00 | | 102 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 31 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 82 056.00 | 112 357.00 | | 82 056.00 |
DY Tax and social security liabilities | 67 181.00 | 59 250.00 | | 67 181.00 |
EA Other liabilities | | 17 800.00 | | |
EB Prepaid income (2) | | 39 000.00 | | |
EC TOTAL (IV) | 283 022.00 | 367 948.00 | | 283 022.00 |
EE Grand total (I to V) | 472 681.00 | 455 017.00 | | 472 681.00 |
EG Accrued income and payables due within one year | 283 022.00 | 367 948.00 | | 283 022.00 |
EI Including equity loans | 31 347.00 | | | 31 347.00 |
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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 | 985 901.00 | | 985 901.00 | 985 901.00 |
FJ Net sales | 985 901.00 | | 985 901.00 | 985 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 1 010 901.00 | |
FU Purchases of raw materials and other supplies | | | 376 170.00 | |
FV Inventory change (raw materials and supplies) | | | 35 350.00 | |
FW Other purchases and external expenses | | | 215 202.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 230 122.00 | |
FZ Social Security Contributions | | | 86 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 990 043.00 | |
GG - OPERATING RESULT (I - II) | | | 20 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 833.00 | 23 800.00 | | 44 833.00 |
HD Total exceptional income (VII) | 44 833.00 | 23 800.00 | | 44 833.00 |
HE Exceptional expenses on management operations | | 6 942.00 | | |
HF Exceptional expenses on capital transactions | 2 759.00 | 5 392.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 12 334.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 074.00 | 11 466.00 | | 42 074.00 |
HK Income tax | -11 040.00 | 2 790.00 | | -11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 738.00 | 902 685.00 | | 1 055 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 915.00 | 886 965.00 | | 982 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 823.00 | 15 720.00 | | 72 823.00 |
