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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 | 106 789.00 | 65 920.00 | 40 869.00 | 106 789.00 |
AT Other tangible assets | 58 332.00 | 12 835.00 | 45 497.00 | 58 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 175 457.00 | 78 756.00 | 96 701.00 | 175 457.00 |
BR Intermediate and finished products | 66 563.00 | | 66 563.00 | 66 563.00 |
BX Customers and related accounts | 100 126.00 | | 100 126.00 | 100 126.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 237 718.00 | | 237 718.00 | 237 718.00 |
CO Grand total (0 to V) | 413 175.00 | 78 756.00 | 334 419.00 | 413 175.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 111 955.00 | 42 223.00 | | 111 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | 69 732.00 | | 8 055.00 |
DL TOTAL (I) | 153 010.00 | 144 955.00 | | 153 010.00 |
DU Loans and Debts from Credit Institutions (3) | 36 010.00 | 48 200.00 | | 36 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 321.00 | 25.00 | | 30 321.00 |
DX Trade payables and related accounts | 22 346.00 | 43 340.00 | | 22 346.00 |
DY Tax and social security liabilities | 92 732.00 | 100 294.00 | | 92 732.00 |
EA Other liabilities | | 4 058.00 | | |
EC TOTAL (IV) | 181 410.00 | 195 917.00 | | 181 410.00 |
EE Grand total (I to V) | 334 419.00 | 340 872.00 | | 334 419.00 |
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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 | 26 951.00 | 4 045.00 | 30 996.00 | 26 951.00 |
FD Production sold - goods | 214 904.00 | 161 304.00 | 376 208.00 | 214 904.00 |
FG Production sold - services | 262 943.00 | | 262 943.00 | 262 943.00 |
FJ Net sales | 504 798.00 | 165 349.00 | 670 147.00 | 504 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 679 050.00 | |
FU Purchases of raw materials and other supplies | | | 49 008.00 | |
FV Inventory change (raw materials and supplies) | | | -41 601.00 | |
FW Other purchases and external expenses | | | 206 663.00 | |
FX Taxes, duties, and similar payments | | | 38 412.00 | |
FY Salaries and Wages | | | 307 468.00 | |
FZ Social Security Contributions | | | 79 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 667 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 979.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -979.00 | | -1 000.00 |
HK Income tax | 2 011.00 | 20 938.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 050.00 | 821 425.00 | | 679 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 996.00 | 751 693.00 | | 670 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | 69 732.00 | | 8 055.00 |
