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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 14 432.00 | 14 432.00 | | 14 432.00 |
AP Buildings | 219 663.00 | 180 593.00 | 39 070.00 | 219 663.00 |
AR Technical installations, industrial equipment and tools | 137 851.00 | 116 309.00 | 21 542.00 | 137 851.00 |
AT Other tangible assets | 50 501.00 | 38 979.00 | 11 522.00 | 50 501.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 435 635.00 | 351 076.00 | 84 559.00 | 435 635.00 |
BL Raw materials, supplies | 16 345.00 | | 16 345.00 | 16 345.00 |
BP Services in progress | 20 084.00 | | 20 084.00 | 20 084.00 |
BT Goods | 19 462.00 | | 19 462.00 | 19 462.00 |
BX Customers and related accounts | 60 210.00 | 3 143.00 | 57 067.00 | 60 210.00 |
BZ Other receivables | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 378 752.00 | | 378 752.00 | 378 752.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 564 972.00 | 3 143.00 | 561 829.00 | 564 972.00 |
CO Grand total (0 to V) | 1 000 607.00 | 354 218.00 | 646 388.00 | 1 000 607.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 443.00 | 340 456.00 | | 281 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 40 987.00 | | 38 824.00 |
DL TOTAL (I) | 342 267.00 | 403 443.00 | | 342 267.00 |
DQ Provisions for Expenses | 17 295.00 | 17 295.00 | | 17 295.00 |
DR TOTAL (IV) | 17 295.00 | 17 295.00 | | 17 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 3 938.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 040.00 | 15.00 | | 99 040.00 |
DX Trade payables and related accounts | 129 681.00 | 56 013.00 | | 129 681.00 |
DY Tax and social security liabilities | 53 911.00 | 47 730.00 | | 53 911.00 |
EA Other liabilities | 2 356.00 | 114.00 | | 2 356.00 |
EC TOTAL (IV) | 286 827.00 | 107 809.00 | | 286 827.00 |
EE Grand total (I to V) | 646 388.00 | 528 548.00 | | 646 388.00 |
EG Accrued income and payables due within one year | 286 826.00 | 105 971.00 | | 286 826.00 |
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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 | 395 911.00 | | 395 911.00 | 395 911.00 |
FD Production sold - goods | 24 962.00 | | 24 962.00 | 24 962.00 |
FG Production sold - services | 319 821.00 | | 319 821.00 | 319 821.00 |
FJ Net sales | 740 695.00 | | 740 694.00 | 740 695.00 |
FM Inventory production | | | 20 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 171.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 785 255.00 | |
FS Purchases of goods (including customs duties) | | | 282 432.00 | |
FT Inventory change (goods) | | | 24 727.00 | |
FU Purchases of raw materials and other supplies | | | 19 769.00 | |
FW Other purchases and external expenses | | | 156 891.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 173 253.00 | |
FZ Social Security Contributions | | | 47 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 658.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 737 061.00 | |
GG - OPERATING RESULT (I - II) | | | 48 193.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | | | 7 086.00 |
HD Total exceptional income (VII) | 7 086.00 | | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | | | 7 086.00 |
HJ Employee participation in company results | 2 604.00 | 7 056.00 | | 2 604.00 |
HK Income tax | 12 867.00 | 20 423.00 | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 341.00 | 658 245.00 | | 792 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 517.00 | 617 258.00 | | 753 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 40 987.00 | | 38 824.00 |
