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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 324.00 | 92 324.00 | | 92 324.00 |
AR Technical installations, industrial equipment and tools | 110 803.00 | 104 104.00 | 6 699.00 | 110 803.00 |
AT Other tangible assets | 76 167.00 | 54 257.00 | 21 910.00 | 76 167.00 |
BJ TOTAL (I) | 279 294.00 | 250 685.00 | 28 609.00 | 279 294.00 |
BL Raw materials, supplies | 24 627.00 | | 24 627.00 | 24 627.00 |
BR Intermediate and finished products | 17 337.00 | | 17 337.00 | 17 337.00 |
BX Customers and related accounts | 45 845.00 | | 45 845.00 | 45 845.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 168 825.00 | | 168 825.00 | 168 825.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 457 522.00 | | 457 522.00 | 457 522.00 |
CO Grand total (0 to V) | 736 816.00 | 250 685.00 | 486 130.00 | 736 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 162 569.00 | 115 353.00 | | 162 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 942.00 | 47 216.00 | | 88 942.00 |
DL TOTAL (I) | 293 603.00 | 204 660.00 | | 293 603.00 |
DX Trade payables and related accounts | 65 492.00 | 58 781.00 | | 65 492.00 |
EA Other liabilities | 6 602.00 | 3 818.00 | | 6 602.00 |
EC TOTAL (IV) | 192 526.00 | 164 710.00 | | 192 526.00 |
EE Grand total (I to V) | 486 130.00 | 369 370.00 | | 486 130.00 |
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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 | 1 186 957.00 | | 1 186 957.00 | 1 186 957.00 |
FJ Net sales | 1 186 957.00 | | 1 186 957.00 | 1 186 957.00 |
FM Inventory production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 191 886.00 | |
FU Purchases of raw materials and other supplies | | | 725 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 81 325.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 187 016.00 | |
FZ Social Security Contributions | | | 60 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 072 766.00 | |
GG - OPERATING RESULT (I - II) | | | 119 120.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 2 054.00 | | 2 976.00 |
HB Exceptional income from capital transactions | 1 003.00 | 3 344.00 | | 1 003.00 |
HD Total exceptional income (VII) | 3 979.00 | 5 399.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 4 309.00 | | | 4 309.00 |
HF Exceptional expenses on capital transactions | 639.00 | 32.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 5 399.00 | | -330.00 |
HK Income tax | 31 741.00 | 13 928.00 | | 31 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 759.00 | 1 017 848.00 | | 1 197 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 816.00 | 970 632.00 | | 1 108 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 942.00 | 47 216.00 | | 88 942.00 |
