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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 56 498.00 | 27 140.00 | 29 357.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 86 106.00 | 29 392.00 | 56 714.00 | 86 106.00 |
AT Other tangible assets | 79 881.00 | 36 326.00 | 43 555.00 | 79 881.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 226 912.00 | 92 859.00 | 134 052.00 | 226 912.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 78 761.00 | 3 142.00 | 75 619.00 | 78 761.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 138 207.00 | | 138 207.00 | 138 207.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 242 394.00 | 3 142.00 | 239 252.00 | 242 394.00 |
CO Grand total (0 to V) | 469 307.00 | 96 001.00 | 373 305.00 | 469 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 484.00 | 151 383.00 | | 98 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 868.00 | 22 036.00 | | 42 868.00 |
DJ Investment subsidies | 10 488.00 | 12 441.00 | | 10 488.00 |
DL TOTAL (I) | 162 841.00 | 196 861.00 | | 162 841.00 |
DU Loans and Debts from Credit Institutions (3) | 92 189.00 | 96 079.00 | | 92 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 991.00 | | 5 384.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 31 410.00 | 27 402.00 | | 31 410.00 |
DY Tax and social security liabilities | 73 752.00 | 39 644.00 | | 73 752.00 |
EA Other liabilities | 7 726.00 | 55.00 | | 7 726.00 |
EC TOTAL (IV) | 210 464.00 | 171 373.00 | | 210 464.00 |
EE Grand total (I to V) | 373 305.00 | 368 234.00 | | 373 305.00 |
EI Including equity loans | 5 384.00 | | | 5 384.00 |
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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 | 757 289.00 | | 757 289.00 | 757 289.00 |
FJ Net sales | 757 289.00 | | 757 289.00 | 757 289.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 763 795.00 | |
FU Purchases of raw materials and other supplies | | | 245 674.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 160 525.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 93 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 142.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 709 037.00 | |
GG - OPERATING RESULT (I - II) | | | 54 757.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 1 953.00 | 578.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 747.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 3 394.00 | | | 3 394.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | 747.00 | | -2 287.00 |
HK Income tax | 8 668.00 | 3 790.00 | | 8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 748.00 | 489 734.00 | | 765 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 880.00 | 467 697.00 | | 722 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 868.00 | 22 036.00 | | 42 868.00 |
