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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 | 106 762.00 | 39 704.00 | 67 058.00 | 106 762.00 |
AT Other tangible assets | 62 997.00 | 28 650.00 | 34 346.00 | 62 997.00 |
AV Fixed assets in progress | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 193 467.00 | 68 355.00 | 125 113.00 | 193 467.00 |
BN Goods in progress | 205 306.00 | | 205 306.00 | 205 306.00 |
BR Intermediate and finished products | 161 071.00 | | 161 071.00 | 161 071.00 |
BZ Other receivables | 27 554.00 | | 27 554.00 | 27 554.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 405 192.00 | | 405 192.00 | 405 192.00 |
CO Grand total (0 to V) | 598 659.00 | 68 355.00 | 530 305.00 | 598 659.00 |
CS Evaluated investments - equity method | 8 919.00 | | 8 919.00 | 8 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 24 198.00 | 1 122.00 | | 24 198.00 |
DG Other reserves | 21 317.00 | 21 317.00 | | 21 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | 23 076.00 | | 56 523.00 |
DL TOTAL (I) | 352 838.00 | 296 315.00 | | 352 838.00 |
DU Loans and Debts from Credit Institutions (3) | 100 726.00 | 130 098.00 | | 100 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 822.00 | 16 641.00 | | 26 822.00 |
DX Trade payables and related accounts | 15 202.00 | 15 950.00 | | 15 202.00 |
DY Tax and social security liabilities | 24 531.00 | 18 850.00 | | 24 531.00 |
EA Other liabilities | 10 186.00 | 8 050.00 | | 10 186.00 |
EC TOTAL (IV) | 177 467.00 | 189 590.00 | | 177 467.00 |
EE Grand total (I to V) | 530 305.00 | 485 905.00 | | 530 305.00 |
EG Accrued income and payables due within one year | 177 467.00 | 144 881.00 | | 177 467.00 |
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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 | | | 328 509.00 | |
FJ Net sales | | | 328 509.00 | |
FM Inventory production | | | 48 963.00 | |
FO Operating subsidies | | | 14 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 395 172.00 | |
FU Purchases of raw materials and other supplies | | | 49 052.00 | |
FW Other purchases and external expenses | | | 139 695.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 79 154.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 363.00 | |
GG - OPERATING RESULT (I - II) | | | 66 809.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 22 542.00 | | | 22 542.00 |
HH Total exceptional expenses (VIII) | 22 542.00 | | | 22 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | | | 7 458.00 |
HK Income tax | 15 022.00 | 3 918.00 | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 324.00 | 348 139.00 | | 425 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 801.00 | 325 063.00 | | 368 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 523.00 | 23 076.00 | | 56 523.00 |
