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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 338.00 | 103 910.00 | 86 427.00 | 190 338.00 |
AR Technical installations, industrial equipment and tools | 397 282.00 | 261 875.00 | 135 406.00 | 397 282.00 |
AT Other tangible assets | 200 136.00 | 114 811.00 | 85 324.00 | 200 136.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 791 253.00 | 480 598.00 | 310 654.00 | 791 253.00 |
BL Raw materials, supplies | 304 905.00 | | 304 905.00 | 304 905.00 |
BR Intermediate and finished products | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 44 503.00 | | 44 503.00 | 44 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 818.00 | | 45 818.00 | 45 818.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CF Cash and cash equivalents | 398 421.00 | | 398 421.00 | 398 421.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 820 946.00 | | 820 946.00 | 820 946.00 |
CO Grand total (0 to V) | 1 612 199.00 | 480 598.00 | 1 131 601.00 | 1 612 199.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 456 438.00 | 379 819.00 | | 456 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 461.00 | 95 808.00 | | 214 461.00 |
DL TOTAL (I) | 725 899.00 | 530 627.00 | | 725 899.00 |
DU Loans and Debts from Credit Institutions (3) | 120 718.00 | 158 081.00 | | 120 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 169 168.00 | 112 820.00 | | 169 168.00 |
DY Tax and social security liabilities | 113 784.00 | 86 020.00 | | 113 784.00 |
EA Other liabilities | 30.00 | 36.00 | | 30.00 |
EC TOTAL (IV) | 405 701.00 | 356 959.00 | | 405 701.00 |
EE Grand total (I to V) | 1 131 601.00 | 887 586.00 | | 1 131 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 937.00 | | 579 937.00 | 579 937.00 |
FD Production sold - goods | 1 499 329.00 | | 1 499 329.00 | 1 499 329.00 |
FG Production sold - services | 3 008.00 | | 3 008.00 | 3 008.00 |
FJ Net sales | 2 082 274.00 | | 2 082 274.00 | 2 082 274.00 |
FM Inventory production | | | -1 605.00 | |
FN Capitalized production | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 2 085 872.00 | |
FS Purchases of goods (including customs duties) | | | 491 957.00 | |
FT Inventory change (goods) | | | -34 907.00 | |
FU Purchases of raw materials and other supplies | | | 819 563.00 | |
FV Inventory change (raw materials and supplies) | | | -213 864.00 | |
FW Other purchases and external expenses | | | 366 074.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 232 692.00 | |
FZ Social Security Contributions | | | 46 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 370.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 804 771.00 | |
GG - OPERATING RESULT (I - II) | | | 281 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 810.00 | 10 000.00 | | 12 810.00 |
HD Total exceptional income (VII) | 12 810.00 | 10 000.00 | | 12 810.00 |
HE Exceptional expenses on management operations | 45.00 | 4 347.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 769.00 | 71.00 | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 4 419.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | 5 580.00 | | 5 995.00 |
HK Income tax | 71 374.00 | 29 711.00 | | 71 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 682.00 | 1 638 673.00 | | 2 098 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 221.00 | 1 542 864.00 | | 1 884 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 461.00 | 95 808.00 | | 214 461.00 |
