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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 | 10 520.00 | 520.00 | 10 000.00 | 10 520.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AR Technical installations, industrial equipment and tools | 678 530.00 | 516 718.00 | 161 812.00 | 678 530.00 |
AT Other tangible assets | 301 084.00 | 275 749.00 | 25 334.00 | 301 084.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 044 181.00 | 792 987.00 | 251 194.00 | 1 044 181.00 |
BL Raw materials, supplies | 242 946.00 | | 242 946.00 | 242 946.00 |
BR Intermediate and finished products | 54 840.00 | | 54 840.00 | 54 840.00 |
BX Customers and related accounts | 219 098.00 | 12 424.00 | 206 674.00 | 219 098.00 |
BZ Other receivables | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 210 680.00 | | 210 680.00 | 210 680.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 759 294.00 | 12 424.00 | 746 870.00 | 759 294.00 |
CO Grand total (0 to V) | 1 803 475.00 | 805 410.00 | 998 064.00 | 1 803 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 403 292.00 | 341 505.00 | | 403 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 363.00 | 61 787.00 | | 53 363.00 |
DL TOTAL (I) | 676 655.00 | 623 292.00 | | 676 655.00 |
DU Loans and Debts from Credit Institutions (3) | 85 204.00 | 135 678.00 | | 85 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 144 745.00 | 161 564.00 | | 144 745.00 |
DY Tax and social security liabilities | 71 467.00 | 64 694.00 | | 71 467.00 |
EA Other liabilities | 19 994.00 | 17 924.00 | | 19 994.00 |
EC TOTAL (IV) | 321 409.00 | 419 860.00 | | 321 409.00 |
EE Grand total (I to V) | 998 064.00 | 1 043 152.00 | | 998 064.00 |
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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 | 1 422 278.00 | 99 345.00 | 1 521 622.00 | 1 422 278.00 |
FG Production sold - services | 16 546.00 | 2 570.00 | 19 116.00 | 16 546.00 |
FJ Net sales | 1 438 823.00 | 101 915.00 | 1 540 738.00 | 1 438 823.00 |
FM Inventory production | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FR Total operating income (I) | | | 1 551 635.00 | |
FU Purchases of raw materials and other supplies | | | 679 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 326 338.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 248 442.00 | |
FZ Social Security Contributions | | | 93 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 424.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 1 488 014.00 | |
GG - OPERATING RESULT (I - II) | | | 63 621.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 1 516.00 | 45.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 45.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 615.00 | | -1 516.00 |
HK Income tax | 7 057.00 | 15 606.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 636.00 | 1 526 311.00 | | 1 551 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 273.00 | 1 464 524.00 | | 1 498 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 363.00 | 61 787.00 | | 53 363.00 |
