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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 252 032.00 | 54 753.00 | 197 279.00 | 252 032.00 |
AR Technical installations, industrial equipment and tools | 309 231.00 | 193 123.00 | 116 108.00 | 309 231.00 |
AT Other tangible assets | 96 632.00 | 86 886.00 | 9 746.00 | 96 632.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 848 095.00 | 334 762.00 | 513 333.00 | 848 095.00 |
BL Raw materials, supplies | 33 437.00 | | 33 437.00 | 33 437.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 176 474.00 | | 176 474.00 | 176 474.00 |
CJ TOTAL (II) | 229 497.00 | | 229 497.00 | 229 497.00 |
CO Grand total (0 to V) | 1 077 592.00 | 334 762.00 | 742 830.00 | 1 077 592.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 282 270.00 | 198 904.00 | | 282 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 931.00 | 83 366.00 | | 137 931.00 |
DL TOTAL (I) | 431 201.00 | 293 270.00 | | 431 201.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 175.00 | 219 668.00 | | 199 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 40 333.00 | | 9 262.00 |
DX Trade payables and related accounts | 41 013.00 | 74 570.00 | | 41 013.00 |
DY Tax and social security liabilities | 32 178.00 | 37 716.00 | | 32 178.00 |
EA Other liabilities | | 51 449.00 | | |
EC TOTAL (IV) | 281 629.00 | 423 735.00 | | 281 629.00 |
EE Grand total (I to V) | 742 830.00 | 717 005.00 | | 742 830.00 |
EG Accrued income and payables due within one year | 113 656.00 | 264 484.00 | | 113 656.00 |
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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 | 881 482.00 | | 881 482.00 | 881 482.00 |
FJ Net sales | 881 482.00 | | 881 482.00 | 881 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 998.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 941 509.00 | |
FU Purchases of raw materials and other supplies | | | 234 800.00 | |
FV Inventory change (raw materials and supplies) | | | -21 148.00 | |
FW Other purchases and external expenses | | | 194 975.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 216 741.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 756 432.00 | |
GG - OPERATING RESULT (I - II) | | | 185 078.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 998.00 | 550.00 | | 57 998.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 2 661.00 | 804.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 804.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -804.00 | | -2 503.00 |
HK Income tax | 39 038.00 | 9 017.00 | | 39 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 709.00 | 798 534.00 | | 942 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 778.00 | 715 168.00 | | 804 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 931.00 | 83 366.00 | | 137 931.00 |
HP References: Equipment leasing | 1 699.00 | 1 081.00 | | 1 699.00 |
