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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 117.00 | 95 097.00 | 3 020.00 | 98 117.00 |
AR Technical installations, industrial equipment and tools | 135 512.00 | 116 606.00 | 18 906.00 | 135 512.00 |
AT Other tangible assets | 162 307.00 | 98 040.00 | 64 267.00 | 162 307.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 396 561.00 | 309 743.00 | 86 818.00 | 396 561.00 |
BL Raw materials, supplies | 147 844.00 | | 147 844.00 | 147 844.00 |
BV Advances and down payments on orders | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 69 418.00 | | 69 418.00 | 69 418.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 241 423.00 | | 241 423.00 | 241 423.00 |
CO Grand total (0 to V) | 637 984.00 | 309 743.00 | 328 241.00 | 637 984.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 39 921.00 | | | 39 921.00 |
DH Retained earnings | 26 355.00 | 15 637.00 | | 26 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 957.00 | 30 836.00 | | 26 957.00 |
DL TOTAL (I) | 61 697.00 | 54 858.00 | | 61 697.00 |
DU Loans and Debts from Credit Institutions (3) | 40 288.00 | 4 770.00 | | 40 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 3 339.00 | | 2 581.00 |
DX Trade payables and related accounts | 162 576.00 | 106 396.00 | | 162 576.00 |
DY Tax and social security liabilities | 61 100.00 | 71 350.00 | | 61 100.00 |
EC TOTAL (IV) | 266 545.00 | 185 855.00 | | 266 545.00 |
EE Grand total (I to V) | 328 241.00 | 240 713.00 | | 328 241.00 |
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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 | 1 401 600.00 | | 1 401 600.00 | 1 401 600.00 |
FJ Net sales | 1 401 600.00 | | 1 401 600.00 | 1 401 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 419 354.00 | |
FS Purchases of goods (including customs duties) | | | 586 666.00 | |
FU Purchases of raw materials and other supplies | | | 23 263.00 | |
FV Inventory change (raw materials and supplies) | | | -62 937.00 | |
FW Other purchases and external expenses | | | 175 337.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 478 281.00 | |
FZ Social Security Contributions | | | 154 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 390 358.00 | |
GG - OPERATING RESULT (I - II) | | | 28 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | 272.00 | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 272.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -272.00 | | -1 258.00 |
HK Income tax | 137.00 | 2 743.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 444.00 | 1 392 307.00 | | 1 419 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 487.00 | 1 361 471.00 | | 1 392 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 957.00 | 30 836.00 | | 26 957.00 |
