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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 | 7 538.00 | 6 136.00 | 1 402.00 | 7 538.00 |
AP Buildings | 237 058.00 | 91 330.00 | 145 728.00 | 237 058.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 41 028.00 | 43 253.00 | 84 280.00 |
AT Other tangible assets | 2 038.00 | 1 408.00 | 630.00 | 2 038.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 331 614.00 | 139 901.00 | 191 713.00 | 331 614.00 |
BL Raw materials, supplies | 66 712.00 | | 66 712.00 | 66 712.00 |
BZ Other receivables | 138 006.00 | | 138 006.00 | 138 006.00 |
CF Cash and cash equivalents | 239 217.00 | | 239 217.00 | 239 217.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 444 534.00 | | 444 534.00 | 444 534.00 |
CO Grand total (0 to V) | 776 148.00 | 139 901.00 | 636 247.00 | 776 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 287 377.00 | | | 287 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 906.00 | | | 64 906.00 |
DL TOTAL (I) | 357 234.00 | | | 357 234.00 |
DU Loans and Debts from Credit Institutions (3) | 67 223.00 | | | 67 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 568.00 | | | 56 568.00 |
DX Trade payables and related accounts | 32 362.00 | | | 32 362.00 |
DY Tax and social security liabilities | 61 914.00 | | | 61 914.00 |
EA Other liabilities | 60 946.00 | | | 60 946.00 |
EC TOTAL (IV) | 279 013.00 | | | 279 013.00 |
EE Grand total (I to V) | 636 247.00 | | | 636 247.00 |
EG Accrued income and payables due within one year | 233 236.00 | | | 233 236.00 |
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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 | 898 165.00 | | 898 165.00 | 898 165.00 |
FG Production sold - services | 138 449.00 | | 138 449.00 | 138 449.00 |
FJ Net sales | 1 036 615.00 | | 1 036 615.00 | 1 036 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 092.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 061 836.00 | |
FU Purchases of raw materials and other supplies | | | 232 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 766.00 | |
FW Other purchases and external expenses | | | 230 460.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 416 869.00 | |
FZ Social Security Contributions | | | 69 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 340.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 987 952.00 | |
GG - OPERATING RESULT (I - II) | | | 73 884.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 836.00 | | | 1 061 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 929.00 | | | 996 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 906.00 | | | 64 906.00 |
