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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 | 42 013.00 | 11 980.00 | 30 034.00 | 42 013.00 |
AN Land | 28 172.00 | 4 002.00 | 24 169.00 | 28 172.00 |
AP Buildings | 90 296.00 | 18 580.00 | 71 716.00 | 90 296.00 |
AR Technical installations, industrial equipment and tools | 72 818.00 | 24 569.00 | 48 249.00 | 72 818.00 |
AT Other tangible assets | 39 865.00 | 17 427.00 | 22 438.00 | 39 865.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 273 166.00 | 76 560.00 | 196 606.00 | 273 166.00 |
BL Raw materials, supplies | 410 768.00 | | 410 768.00 | 410 768.00 |
BR Intermediate and finished products | 207 285.00 | | 207 285.00 | 207 285.00 |
BT Goods | 35 473.00 | | 35 473.00 | 35 473.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 445 227.00 | | 445 227.00 | 445 227.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 1 184 647.00 | 9 859.00 | 1 174 788.00 | 1 184 647.00 |
CO Grand total (0 to V) | 1 457 814.00 | 86 420.00 | 1 371 394.00 | 1 457 814.00 |
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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 | 762.00 | | 10 000.00 |
DG Other reserves | 11 061.00 | 11 061.00 | | 11 061.00 |
DH Retained earnings | 63 173.00 | 11 579.00 | | 63 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 155.00 | 60 832.00 | | 93 155.00 |
DL TOTAL (I) | 277 389.00 | 184 234.00 | | 277 389.00 |
DU Loans and Debts from Credit Institutions (3) | 364 422.00 | 146 629.00 | | 364 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | 69 895.00 | | 72 948.00 |
DX Trade payables and related accounts | 542 639.00 | 252 905.00 | | 542 639.00 |
DY Tax and social security liabilities | 87 596.00 | 65 572.00 | | 87 596.00 |
EA Other liabilities | 27 494.00 | 7 614.00 | | 27 494.00 |
EC TOTAL (IV) | 1 095 099.00 | 542 615.00 | | 1 095 099.00 |
EE Grand total (I to V) | 1 372 488.00 | 726 849.00 | | 1 372 488.00 |
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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 | | | 113 399.00 | |
FJ Net sales | | | 2 612 234.00 | |
FM Inventory production | | | 112 966.00 | |
FO Operating subsidies | | | 12 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 2 745 533.00 | |
FS Purchases of goods (including customs duties) | | | 66 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 820.00 | |
FW Other purchases and external expenses | | | 743 151.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 406 515.00 | |
FZ Social Security Contributions | | | 131 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 044.00 | |
GE Other Expenses | | | 13 182.00 | |
GF Total Operating Expenses (II) | | | 2 617 718.00 | |
GG - OPERATING RESULT (I - II) | | | 127 815.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 858.00 | 120.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | -120.00 | | -2 858.00 |
HK Income tax | 23 545.00 | 11 805.00 | | 23 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 187.00 | 1 918 383.00 | | 2 746 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 032.00 | 1 857 551.00 | | 2 653 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 155.00 | 60 832.00 | | 93 155.00 |
