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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 409.00 | 9 803.00 | 13 606.00 | 23 409.00 |
AH Goodwill | 18 011.00 | | 18 011.00 | 18 011.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 49 500.00 | | 49 500.00 |
AT Other tangible assets | 14 041.00 | 5 595.00 | 8 447.00 | 14 041.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 108 576.00 | 64 898.00 | 43 678.00 | 108 576.00 |
BL Raw materials, supplies | 47 747.00 | | 47 747.00 | 47 747.00 |
BR Intermediate and finished products | 106 498.00 | | 106 498.00 | 106 498.00 |
BX Customers and related accounts | 47 794.00 | | 47 794.00 | 47 794.00 |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 271 447.00 | | 271 447.00 | 271 447.00 |
CO Grand total (0 to V) | 380 023.00 | 64 898.00 | 315 124.00 | 380 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 61 763.00 | 27 810.00 | | 61 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | 33 952.00 | | 31 952.00 |
DL TOTAL (I) | 95 364.00 | 63 413.00 | | 95 364.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 138.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 408.00 | 87 425.00 | | 139 408.00 |
DW Advances and down payments received on current orders | 3 428.00 | 1 107.00 | | 3 428.00 |
DX Trade payables and related accounts | 61 034.00 | 109 071.00 | | 61 034.00 |
DY Tax and social security liabilities | 15 235.00 | 23 247.00 | | 15 235.00 |
EA Other liabilities | 538.00 | 3 672.00 | | 538.00 |
EC TOTAL (IV) | 219 760.00 | 224 661.00 | | 219 760.00 |
EE Grand total (I to V) | 315 124.00 | 288 074.00 | | 315 124.00 |
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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 | | | | |
FD Production sold - goods | | | 588 384.00 | |
FJ Net sales | | | 588 384.00 | |
FM Inventory production | | | 90 898.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 680 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 150 265.00 | |
FV Inventory change (raw materials and supplies) | | | 86 870.00 | |
FW Other purchases and external expenses | | | 284 704.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 85 090.00 | |
FZ Social Security Contributions | | | 19 311.00 | |
GB Operating Expenses - Provisions | | | 7 753.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 637 980.00 | |
GG - OPERATING RESULT (I - II) | | | 42 574.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 10 527.00 | 11 008.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 554.00 | 663 761.00 | | 680 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 602.00 | 629 809.00 | | 648 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | 33 952.00 | | 31 952.00 |
