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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 | 68 274.00 | 48 631.00 | 19 644.00 | 68 274.00 |
AT Other tangible assets | 35 531.00 | 19 247.00 | 16 284.00 | 35 531.00 |
AV Fixed assets in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 109 176.00 | 67 878.00 | 41 299.00 | 109 176.00 |
BL Raw materials, supplies | 37 168.00 | | 37 168.00 | 37 168.00 |
BX Customers and related accounts | 77 476.00 | | 77 476.00 | 77 476.00 |
BZ Other receivables | 14 313.00 | | 14 313.00 | 14 313.00 |
CF Cash and cash equivalents | 35 994.00 | | 35 994.00 | 35 994.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 165 292.00 | | 165 292.00 | 165 292.00 |
CO Grand total (0 to V) | 274 469.00 | 67 878.00 | 206 591.00 | 274 469.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 61 073.00 | 42 683.00 | | 61 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | 18 390.00 | | 10 530.00 |
DL TOTAL (I) | 80 513.00 | 69 983.00 | | 80 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | 2 194.00 | | 16 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 11 791.00 | | 26 809.00 |
DX Trade payables and related accounts | 22 936.00 | 22 665.00 | | 22 936.00 |
DY Tax and social security liabilities | 29 182.00 | 23 534.00 | | 29 182.00 |
EA Other liabilities | 30 414.00 | 13 311.00 | | 30 414.00 |
EC TOTAL (IV) | 126 078.00 | 73 495.00 | | 126 078.00 |
EE Grand total (I to V) | 206 591.00 | 143 478.00 | | 206 591.00 |
EG Accrued income and payables due within one year | 114 310.00 | 73 495.00 | | 114 310.00 |
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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 | | | 439 919.00 | |
FJ Net sales | | | 439 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 965.00 | |
FU Purchases of raw materials and other supplies | | | 225 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 100 502.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 74 950.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 433 944.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 330.00 | 2 818.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 967.00 | 330 209.00 | | 445 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 437.00 | 311 818.00 | | 435 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | 18 390.00 | | 10 530.00 |
