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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AR Technical installations, industrial equipment and tools | 109 081.00 | 94 039.00 | 15 042.00 | 109 081.00 |
AT Other tangible assets | 123 744.00 | 45 985.00 | 77 758.00 | 123 744.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 256 383.00 | 143 583.00 | 112 800.00 | 256 383.00 |
BL Raw materials, supplies | 123 343.00 | | 123 343.00 | 123 343.00 |
BN Goods in progress | 81 689.00 | | 81 689.00 | 81 689.00 |
BX Customers and related accounts | 140 768.00 | 420.00 | 140 348.00 | 140 768.00 |
BZ Other receivables | 213 095.00 | | 213 095.00 | 213 095.00 |
CF Cash and cash equivalents | 85 958.00 | | 85 958.00 | 85 958.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 658 590.00 | 420.00 | 658 170.00 | 658 590.00 |
CO Grand total (0 to V) | 914 973.00 | 144 003.00 | 770 970.00 | 914 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 308.00 | | | 8 308.00 |
DH Retained earnings | | -11 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 412.00 | 100 052.00 | | 90 412.00 |
DL TOTAL (I) | 263 720.00 | 253 308.00 | | 263 720.00 |
DP Provisions for Risks | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 987.00 | 61 871.00 | | 87 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | | | 16 901.00 |
DX Trade payables and related accounts | 274 194.00 | 182 658.00 | | 274 194.00 |
DY Tax and social security liabilities | 122 907.00 | 129 616.00 | | 122 907.00 |
EA Other liabilities | 5 261.00 | 22 127.00 | | 5 261.00 |
EC TOTAL (IV) | 507 250.00 | 396 272.00 | | 507 250.00 |
EE Grand total (I to V) | 770 970.00 | 718 580.00 | | 770 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 81 689.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10 795.00 | |
FR Total operating income (I) | | | 1 780 472.00 | |
FS Purchases of goods (including customs duties) | | | 513 077.00 | |
FT Inventory change (goods) | | | -25 420.00 | |
FW Other purchases and external expenses | | | 546 070.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 444 817.00 | |
FZ Social Security Contributions | | | 204 749.00 | |
GB Operating Expenses - Provisions | | | 18 171.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 679 903.00 | |
GG - OPERATING RESULT (I - II) | | | 66 842.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 362.00 | 332.00 | | 77 362.00 |
HH Total exceptional expenses (VIII) | 19 559.00 | 76 235.00 | | 19 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 803.00 | -75 903.00 | | 57 803.00 |
HK Income tax | 32 950.00 | 8 115.00 | | 32 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 412.00 | 100 052.00 | | 90 412.00 |
