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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 069 329.00 | 1 324 094.00 | 745 235.00 | 2 069 329.00 |
AR Technical installations, industrial equipment and tools | 306 999.00 | 226 915.00 | 80 083.00 | 306 999.00 |
AT Other tangible assets | 1 022 830.00 | 1 002 918.00 | 19 912.00 | 1 022 830.00 |
BF Loans | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 3 412 104.00 | 2 553 929.00 | 858 174.00 | 3 412 104.00 |
BL Raw materials, supplies | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 193 767.00 | 22 329.00 | 171 438.00 | 193 767.00 |
BZ Other receivables | 87 357.00 | | 87 357.00 | 87 357.00 |
CF Cash and cash equivalents | 1 309 718.00 | | 1 309 718.00 | 1 309 718.00 |
CJ TOTAL (II) | 1 595 029.00 | 22 329.00 | 1 572 700.00 | 1 595 029.00 |
CO Grand total (0 to V) | 5 007 133.00 | 2 576 258.00 | 2 430 875.00 | 5 007 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | | | 30 090.00 |
DH Retained earnings | 956 628.00 | | | 956 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 831.00 | | | 245 831.00 |
DL TOTAL (I) | 1 533 449.00 | | | 1 533 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 700.00 | | | 470 700.00 |
DX Trade payables and related accounts | 111 772.00 | | | 111 772.00 |
DY Tax and social security liabilities | 246 152.00 | | | 246 152.00 |
EA Other liabilities | 68 800.00 | | | 68 800.00 |
EC TOTAL (IV) | 897 425.00 | | | 897 425.00 |
EE Grand total (I to V) | 2 430 875.00 | | | 2 430 875.00 |
EG Accrued income and payables due within one year | 636 472.00 | | | 636 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 345 887.00 | 1 022 116.00 | 3 368 003.00 | 2 345 887.00 |
FJ Net sales | 2 345 887.00 | 1 022 116.00 | 3 368 003.00 | 2 345 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 118.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 407 214.00 | |
FU Purchases of raw materials and other supplies | | | 250 093.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 851 459.00 | |
FX Taxes, duties, and similar payments | | | 162 989.00 | |
FY Salaries and Wages | | | 1 272 606.00 | |
FZ Social Security Contributions | | | 432 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 329.00 | |
GF Total Operating Expenses (II) | | | 3 093 306.00 | |
GG - OPERATING RESULT (I - II) | | | 313 908.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 118.00 | | | 39 118.00 |
HA Exceptional income from management transactions | 11 258.00 | | | 11 258.00 |
HD Total exceptional income (VII) | 11 258.00 | | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 258.00 | | | 11 258.00 |
HK Income tax | 71 673.00 | | | 71 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 473.00 | | | 3 418 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 641.00 | | | 3 172 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 831.00 | | | 245 831.00 |
