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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 40 829.00 | 39 755.00 | 1 073.00 | 40 829.00 |
AR Technical installations, industrial equipment and tools | 523 023.00 | 455 774.00 | 67 248.00 | 523 023.00 |
AT Other tangible assets | 69 350.00 | 56 250.00 | 13 099.00 | 69 350.00 |
BJ TOTAL (I) | 635 230.00 | 553 807.00 | 81 422.00 | 635 230.00 |
BL Raw materials, supplies | 91 613.00 | | 91 613.00 | 91 613.00 |
BP Services in progress | 115 037.00 | | 115 037.00 | 115 037.00 |
BX Customers and related accounts | 100 090.00 | 659.00 | 99 431.00 | 100 090.00 |
BZ Other receivables | 32 297.00 | | 32 297.00 | 32 297.00 |
CF Cash and cash equivalents | 39 522.00 | | 39 522.00 | 39 522.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 383 659.00 | 659.00 | 383 000.00 | 383 659.00 |
CO Grand total (0 to V) | 1 018 889.00 | 554 466.00 | 464 422.00 | 1 018 889.00 |
CR Shares due in more than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 36 659.00 | | | 36 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | | | 32 684.00 |
DL TOTAL (I) | 179 343.00 | | | 179 343.00 |
DU Loans and Debts from Credit Institutions (3) | 79 018.00 | | | 79 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 452.00 | | | 119 452.00 |
DX Trade payables and related accounts | 59 389.00 | | | 59 389.00 |
DY Tax and social security liabilities | 25 210.00 | | | 25 210.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 285 078.00 | | | 285 078.00 |
EE Grand total (I to V) | 464 422.00 | | | 464 422.00 |
EG Accrued income and payables due within one year | 285 078.00 | | | 285 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 013.00 | | | 6 013.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FD Production sold - goods | 396 966.00 | | 396 966.00 | 396 966.00 |
FG Production sold - services | 358 544.00 | | 358 544.00 | 358 544.00 |
FJ Net sales | 755 731.00 | | 755 731.00 | 755 731.00 |
FM Inventory production | | | -8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 754 065.00 | |
FU Purchases of raw materials and other supplies | | | 58 889.00 | |
FV Inventory change (raw materials and supplies) | | | -19 385.00 | |
FW Other purchases and external expenses | | | 302 075.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 272 124.00 | |
FZ Social Security Contributions | | | 48 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 647.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 714 027.00 | |
GG - OPERATING RESULT (I - II) | | | 40 037.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | | | 7 308.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 586.00 | | | 754 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 902.00 | | | 721 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | | | 32 684.00 |
