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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 31 328.00 | 31 029.00 | 300.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 98 864.00 | 98 732.00 | 133.00 | 98 864.00 |
AT Other tangible assets | 12 898.00 | 11 720.00 | 1 178.00 | 12 898.00 |
BJ TOTAL (I) | 144 086.00 | 142 475.00 | 1 611.00 | 144 086.00 |
BL Raw materials, supplies | 24 466.00 | | 24 466.00 | 24 466.00 |
BN Goods in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 119 980.00 | 4 734.00 | 115 246.00 | 119 980.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 52 066.00 | | 52 066.00 | 52 066.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 219 770.00 | 4 734.00 | 215 035.00 | 219 770.00 |
CO Grand total (0 to V) | 363 855.00 | 147 210.00 | 216 646.00 | 363 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 75 415.00 | 32 221.00 | | 75 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 43 194.00 | | 13 542.00 |
DL TOTAL (I) | 131 857.00 | 118 315.00 | | 131 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 2 280.00 | | 341.00 |
DX Trade payables and related accounts | 32 062.00 | 41 143.00 | | 32 062.00 |
DY Tax and social security liabilities | 52 385.00 | 54 761.00 | | 52 385.00 |
EC TOTAL (IV) | 84 789.00 | 98 184.00 | | 84 789.00 |
EE Grand total (I to V) | 216 646.00 | 216 498.00 | | 216 646.00 |
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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 | | | 375 999.00 | |
FJ Net sales | | | 375 999.00 | |
FM Inventory production | | | -5 653.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 370 915.00 | |
FU Purchases of raw materials and other supplies | | | 74 061.00 | |
FV Inventory change (raw materials and supplies) | | | 9 172.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 117 984.00 | |
FZ Social Security Contributions | | | 22 986.00 | |
GB Operating Expenses - Provisions | | | 7 614.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 357 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 107.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -107.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 915.00 | 381 958.00 | | 370 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 373.00 | 338 764.00 | | 357 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 43 194.00 | | 13 542.00 |
