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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
AP Buildings | 84 778.00 | 82 991.00 | 1 788.00 | 84 778.00 |
AR Technical installations, industrial equipment and tools | 335 231.00 | 323 424.00 | 11 807.00 | 335 231.00 |
AT Other tangible assets | 312 286.00 | 226 685.00 | 85 602.00 | 312 286.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 744 794.00 | 637 879.00 | 106 916.00 | 744 794.00 |
BL Raw materials, supplies | 33 390.00 | | 33 390.00 | 33 390.00 |
BT Goods | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 292 370.00 | | 292 370.00 | 292 370.00 |
BZ Other receivables | 486 173.00 | | 486 173.00 | 486 173.00 |
CD Marketable securities | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 849 977.00 | | 849 977.00 | 849 977.00 |
CO Grand total (0 to V) | 1 594 772.00 | 637 879.00 | 956 893.00 | 1 594 772.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 798.00 | 219 798.00 | | 219 798.00 |
DH Retained earnings | 332 214.00 | 286 025.00 | | 332 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | 46 189.00 | | 28 307.00 |
DL TOTAL (I) | 690 319.00 | 662 012.00 | | 690 319.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 35 024.00 | | 11 999.00 |
DX Trade payables and related accounts | 126 695.00 | 111 016.00 | | 126 695.00 |
DY Tax and social security liabilities | 75 055.00 | 54 765.00 | | 75 055.00 |
EA Other liabilities | 25 573.00 | | | 25 573.00 |
EC TOTAL (IV) | 266 574.00 | 223 282.00 | | 266 574.00 |
EE Grand total (I to V) | 956 893.00 | 885 294.00 | | 956 893.00 |
EG Accrued income and payables due within one year | 244 538.00 | 223 282.00 | | 244 538.00 |
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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 | 1 095 808.00 | | 1 095 808.00 | 1 095 808.00 |
FG Production sold - services | 19 667.00 | | 19 667.00 | 19 667.00 |
FJ Net sales | 1 115 475.00 | | 1 115 475.00 | 1 115 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 124 907.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FU Purchases of raw materials and other supplies | | | 333 144.00 | |
FV Inventory change (raw materials and supplies) | | | -4 091.00 | |
FW Other purchases and external expenses | | | 426 012.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 164 388.00 | |
FZ Social Security Contributions | | | 39 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 80 917.00 | |
GF Total Operating Expenses (II) | | | 1 060 522.00 | |
GG - OPERATING RESULT (I - II) | | | 64 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 293.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 293.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 40 080.00 | 61 648.00 | | 40 080.00 |
HH Total exceptional expenses (VIII) | 40 080.00 | 61 648.00 | | 40 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 992.00 | -61 355.00 | | -38 992.00 |
HK Income tax | 943.00 | 5 825.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 413.00 | 925 345.00 | | 1 131 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 106.00 | 879 156.00 | | 1 103 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 307.00 | 46 189.00 | | 28 307.00 |
HQ References: Real Estate Leasing | 4 149.00 | 692.00 | | 4 149.00 |
