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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 34 609.00 | |
AR Technical installations, industrial equipment and tools | | | 159 902.00 | |
AT Other tangible assets | | | 19 386.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 213 948.00 | |
BL Raw materials, supplies | | | 500.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 2 946.00 | |
BX Customers and related accounts | | | 29 812.00 | |
BZ Other receivables | | | 46 080.00 | |
CF Cash and cash equivalents | | | 349 802.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 429 142.00 | |
CO Grand total (0 to V) | | | 643 090.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 217 381.00 | 100 172.00 | | 217 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 216.00 | 117 208.00 | | 58 216.00 |
DJ Investment subsidies | 17 862.00 | | | 17 862.00 |
DL TOTAL (I) | 302 260.00 | 226 181.00 | | 302 260.00 |
DU Loans and Debts from Credit Institutions (3) | 143 988.00 | | | 143 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 357.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 68 890.00 | | | 68 890.00 |
DX Trade payables and related accounts | 74 661.00 | 53 658.00 | | 74 661.00 |
DY Tax and social security liabilities | 11 302.00 | 56 927.00 | | 11 302.00 |
DZ Fixed asset liabilities and related accounts | 40 236.00 | | | 40 236.00 |
EC TOTAL (IV) | 340 829.00 | 111 944.00 | | 340 829.00 |
EE Grand total (I to V) | 643 090.00 | 338 125.00 | | 643 090.00 |
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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 | 7 612.00 | | 7 612.00 | 7 612.00 |
FD Production sold - goods | 482 379.00 | | 482 379.00 | 482 379.00 |
FJ Net sales | 489 991.00 | | 489 991.00 | 489 991.00 |
FM Inventory production | | | -1 690.00 | |
FO Operating subsidies | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 401.00 | |
FU Purchases of raw materials and other supplies | | | 261 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 68 891.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 53 592.00 | |
FZ Social Security Contributions | | | 5 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 421 358.00 | |
GG - OPERATING RESULT (I - II) | | | 77 416.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 422.00 | 428.00 | | 422.00 |
HG Exceptional depreciation and provisions | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 428.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -428.00 | | -1 262.00 |
HK Income tax | 17 590.00 | 40 938.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 123.00 | 697 108.00 | | 500 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 907.00 | 579 899.00 | | 441 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 216.00 | 117 208.00 | | 58 216.00 |
