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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 | 34 778.00 | 34 778.00 | | 34 778.00 |
AP Buildings | 245 513.00 | 181 991.00 | 63 522.00 | 245 513.00 |
AR Technical installations, industrial equipment and tools | 916 377.00 | 878 609.00 | 37 768.00 | 916 377.00 |
AT Other tangible assets | 210 773.00 | 178 392.00 | 32 381.00 | 210 773.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 407 674.00 | 1 273 770.00 | 133 904.00 | 1 407 674.00 |
BL Raw materials, supplies | 649 860.00 | | 649 860.00 | 649 860.00 |
BX Customers and related accounts | 1 006 606.00 | 5 606.00 | 1 001 000.00 | 1 006 606.00 |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 260 852.00 | | 260 852.00 | 260 852.00 |
CH Prepaid expenses | 26 521.00 | | 26 521.00 | 26 521.00 |
CJ TOTAL (II) | 1 973 848.00 | 5 606.00 | 1 968 241.00 | 1 973 848.00 |
CO Grand total (0 to V) | 3 381 521.00 | 1 279 376.00 | 2 102 145.00 | 3 381 521.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 005 489.00 | | | 1 005 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 450.00 | | | 187 450.00 |
DL TOTAL (I) | 1 357 939.00 | | | 1 357 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 725.00 | | | 105 725.00 |
DX Trade payables and related accounts | 332 652.00 | | | 332 652.00 |
DY Tax and social security liabilities | 205 659.00 | | | 205 659.00 |
EA Other liabilities | 100 171.00 | | | 100 171.00 |
EC TOTAL (IV) | 744 207.00 | | | 744 207.00 |
EE Grand total (I to V) | 2 102 145.00 | | | 2 102 145.00 |
EG Accrued income and payables due within one year | 744 207.00 | | | 744 207.00 |
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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 | 10 402.00 | | 10 402.00 | 10 402.00 |
FD Production sold - goods | 2 569 635.00 | 7 136.00 | 2 576 771.00 | 2 569 635.00 |
FG Production sold - services | 21 491.00 | | 21 491.00 | 21 491.00 |
FJ Net sales | 2 601 528.00 | 7 136.00 | 2 608 664.00 | 2 601 528.00 |
FO Operating subsidies | | | 13 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 627 690.00 | |
FU Purchases of raw materials and other supplies | | | 733 548.00 | |
FV Inventory change (raw materials and supplies) | | | -66 435.00 | |
FW Other purchases and external expenses | | | 622 375.00 | |
FX Taxes, duties, and similar payments | | | 38 102.00 | |
FY Salaries and Wages | | | 695 453.00 | |
FZ Social Security Contributions | | | 287 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 19 842.00 | |
GF Total Operating Expenses (II) | | | 2 371 514.00 | |
GG - OPERATING RESULT (I - II) | | | 256 176.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 664.00 | | | 4 664.00 |
A4 Equity method investments | 15 938.00 | | | 15 938.00 |
HA Exceptional income from management transactions | 8 647.00 | | | 8 647.00 |
HD Total exceptional income (VII) | 8 647.00 | | | 8 647.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 389.00 | | | 8 389.00 |
HK Income tax | 76 582.00 | | | 76 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 358.00 | | | 2 636 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 908.00 | | | 2 448 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 450.00 | | | 187 450.00 |
HP References: Equipment leasing | 6 268.00 | | | 6 268.00 |
