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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 590.00 | 10 120.00 | 40 470.00 | 50 590.00 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 16 100.00 | 6 330.00 | 22 430.00 |
AT Other tangible assets | 31 154.00 | 20 442.00 | 10 712.00 | 31 154.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 105 503.00 | 46 662.00 | 58 841.00 | 105 503.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 228 778.00 | | 228 778.00 | 228 778.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 152 583.00 | | 152 583.00 | 152 583.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 449 999.00 | | 449 999.00 | 449 999.00 |
CO Grand total (0 to V) | 555 501.00 | 46 662.00 | 508 839.00 | 555 501.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 455.00 | 190 130.00 | | 200 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 10 330.00 | | 7 844.00 |
DL TOTAL (I) | 217 104.00 | 209 259.00 | | 217 104.00 |
DU Loans and Debts from Credit Institutions (3) | 166 982.00 | 147 308.00 | | 166 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 274.00 | | 40.00 |
DW Advances and down payments received on current orders | | 1 676.00 | | |
DX Trade payables and related accounts | 37 238.00 | 53 007.00 | | 37 238.00 |
DY Tax and social security liabilities | 87 412.00 | 60 294.00 | | 87 412.00 |
EA Other liabilities | 63.00 | 21.00 | | 63.00 |
EC TOTAL (IV) | 291 736.00 | 262 581.00 | | 291 736.00 |
EE Grand total (I to V) | 508 839.00 | 471 840.00 | | 508 839.00 |
EG Accrued income and payables due within one year | 167 030.00 | 229 326.00 | | 167 030.00 |
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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 | 470 359.00 | | 470 359.00 | 470 359.00 |
FJ Net sales | 470 359.00 | | 470 359.00 | 470 359.00 |
FM Inventory production | | | -52 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 624.00 | |
FU Purchases of raw materials and other supplies | | | 113 712.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 101 376.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 128 988.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 700.00 | |
GF Total Operating Expenses (II) | | | 416 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 475.00 | | 23.00 |
A2 TOTAL ASSETS | 29 732.00 | 28 205.00 | | 29 732.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 17.00 | 200.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 200.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -200.00 | | 51.00 |
HK Income tax | 1 974.00 | 2 412.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 792.00 | 518 023.00 | | 427 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 947.00 | 507 693.00 | | 419 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | 10 330.00 | | 7 844.00 |
