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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 | 3 603.00 | | 3 603.00 | 3 603.00 |
AR Technical installations, industrial equipment and tools | 270 221.00 | 30 407.00 | 239 814.00 | 270 221.00 |
AT Other tangible assets | 22 537.00 | 15 356.00 | 7 181.00 | 22 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 296 361.00 | 45 763.00 | 250 598.00 | 296 361.00 |
BL Raw materials, supplies | 110 995.00 | | 110 995.00 | 110 995.00 |
BR Intermediate and finished products | 792 458.00 | | 792 458.00 | 792 458.00 |
BX Customers and related accounts | 355 241.00 | 8 209.00 | 347 032.00 | 355 241.00 |
BZ Other receivables | 60 754.00 | | 60 754.00 | 60 754.00 |
CF Cash and cash equivalents | 38 490.00 | | 38 490.00 | 38 490.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 1 362 706.00 | 8 209.00 | 1 354 497.00 | 1 362 706.00 |
CO Grand total (0 to V) | 1 659 067.00 | 53 972.00 | 1 605 095.00 | 1 659 067.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 957.00 | 3 957.00 | | 3 957.00 |
DH Retained earnings | 199 974.00 | 75 179.00 | | 199 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 927.00 | 124 794.00 | | 207 927.00 |
DL TOTAL (I) | 421 857.00 | 213 930.00 | | 421 857.00 |
DU Loans and Debts from Credit Institutions (3) | 550 506.00 | 367 457.00 | | 550 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 694.00 | 154 651.00 | | 114 694.00 |
DX Trade payables and related accounts | 373 638.00 | 96 967.00 | | 373 638.00 |
DY Tax and social security liabilities | 131 865.00 | 243 825.00 | | 131 865.00 |
EA Other liabilities | 12 534.00 | | | 12 534.00 |
EC TOTAL (IV) | 1 183 238.00 | 862 900.00 | | 1 183 238.00 |
EE Grand total (I to V) | 1 605 095.00 | 1 076 830.00 | | 1 605 095.00 |
EG Accrued income and payables due within one year | 896 213.00 | 862 900.00 | | 896 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 090.00 | 143 363.00 | | 90 090.00 |
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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 | 118 184.00 | | 118 184.00 | 118 184.00 |
FD Production sold - goods | 2 106 797.00 | | 2 106 797.00 | 2 106 797.00 |
FG Production sold - services | 283 516.00 | | 283 516.00 | 283 516.00 |
FJ Net sales | 2 508 498.00 | | 2 508 498.00 | 2 508 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 11 130.00 | |
FR Total operating income (I) | | | 2 539 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 042 716.00 | |
FV Inventory change (raw materials and supplies) | | | -326 835.00 | |
FW Other purchases and external expenses | | | 859 723.00 | |
FX Taxes, duties, and similar payments | | | 41 484.00 | |
FY Salaries and Wages | | | 436 736.00 | |
FZ Social Security Contributions | | | 158 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 41 772.00 | |
GF Total Operating Expenses (II) | | | 2 296 471.00 | |
GG - OPERATING RESULT (I - II) | | | 243 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 893.00 | 28 702.00 | | 19 893.00 |
A2 TOTAL ASSETS | 653.00 | 7 567.00 | | 653.00 |
HA Exceptional income from management transactions | 63 961.00 | 3 888.00 | | 63 961.00 |
HD Total exceptional income (VII) | 63 961.00 | 3 888.00 | | 63 961.00 |
HE Exceptional expenses on management operations | 2 230.00 | 235.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 235.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 731.00 | 3 653.00 | | 61 731.00 |
HK Income tax | 81 045.00 | 51 907.00 | | 81 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 482.00 | 2 154 607.00 | | 2 603 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 555.00 | 2 029 813.00 | | 2 395 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 927.00 | 124 794.00 | | 207 927.00 |
HP References: Equipment leasing | 5 449.00 | 1 021.00 | | 5 449.00 |
