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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
AN Land | 96 230.00 | 55 494.00 | 40 737.00 | 96 230.00 |
AP Buildings | 13 465.00 | 12 805.00 | 660.00 | 13 465.00 |
AR Technical installations, industrial equipment and tools | 250 529.00 | 210 226.00 | 40 303.00 | 250 529.00 |
AT Other tangible assets | 67 515.00 | 45 592.00 | 21 923.00 | 67 515.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 429 622.00 | 325 550.00 | 104 072.00 | 429 622.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BR Intermediate and finished products | 24 363.00 | | 24 363.00 | 24 363.00 |
BT Goods | 98 276.00 | | 98 276.00 | 98 276.00 |
BX Customers and related accounts | 680 995.00 | | 680 995.00 | 680 995.00 |
BZ Other receivables | 56 162.00 | | 56 162.00 | 56 162.00 |
CD Marketable securities | 76 676.00 | | 76 676.00 | 76 676.00 |
CF Cash and cash equivalents | 498 906.00 | | 498 906.00 | 498 906.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 1 454 416.00 | | 1 454 416.00 | 1 454 416.00 |
CO Grand total (0 to V) | 1 884 038.00 | 325 550.00 | 1 558 488.00 | 1 884 038.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 680 861.00 | 638 586.00 | | 680 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 024.00 | 42 275.00 | | 131 024.00 |
DL TOTAL (I) | 866 885.00 | 735 861.00 | | 866 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 030.00 | 45 279.00 | | 30 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 561 016.00 | 428 431.00 | | 561 016.00 |
DY Tax and social security liabilities | 82 279.00 | 35 615.00 | | 82 279.00 |
EA Other liabilities | 17 711.00 | 17 711.00 | | 17 711.00 |
EC TOTAL (IV) | 691 603.00 | 527 602.00 | | 691 603.00 |
EE Grand total (I to V) | 1 558 488.00 | 1 263 463.00 | | 1 558 488.00 |
EG Accrued income and payables due within one year | 691 603.00 | 527 602.00 | | 691 603.00 |
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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 | 1 734 211.00 | | 1 734 211.00 | 1 734 211.00 |
FD Production sold - goods | 946 075.00 | | 946 075.00 | 946 075.00 |
FJ Net sales | 2 680 286.00 | | 2 680 286.00 | 2 680 286.00 |
FM Inventory production | | | -10 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 672 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 510.00 | |
FT Inventory change (goods) | | | -10 751.00 | |
FU Purchases of raw materials and other supplies | | | 376 567.00 | |
FV Inventory change (raw materials and supplies) | | | 17 374.00 | |
FW Other purchases and external expenses | | | 333 808.00 | |
FX Taxes, duties, and similar payments | | | 32 165.00 | |
FY Salaries and Wages | | | 255 038.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 493 760.00 | |
GG - OPERATING RESULT (I - II) | | | 178 409.00 | |
GK Income from other securities and fixed asset receivables | | | 4 776.00 | |
GO Net income from sales of marketable securities | | | 735.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | 10 289.00 | | | 10 289.00 |
HD Total exceptional income (VII) | 10 289.00 | | | 10 289.00 |
HF Exceptional expenses on capital transactions | 5 122.00 | | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | | | 5 167.00 |
HK Income tax | 57 350.00 | 10 500.00 | | 57 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 969.00 | 2 149 978.00 | | 2 687 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 945.00 | 2 107 703.00 | | 2 556 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 024.00 | 42 275.00 | | 131 024.00 |
