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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 | 17 332.00 | 17 332.00 | | 17 332.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 073.00 | | 10 073.00 | 10 073.00 |
AP Buildings | 282 702.00 | 107 095.00 | 175 607.00 | 282 702.00 |
AR Technical installations, industrial equipment and tools | 12 882.00 | 12 098.00 | 784.00 | 12 882.00 |
AT Other tangible assets | 155 406.00 | 98 691.00 | 56 715.00 | 155 406.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 490 585.00 | 235 216.00 | 255 370.00 | 490 585.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BN Goods in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 205 119.00 | | 205 119.00 | 205 119.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 337 996.00 | 10 373.00 | 327 622.00 | 337 996.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 342 085.00 | | 342 085.00 | 342 085.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 903 595.00 | 10 373.00 | 893 221.00 | 903 595.00 |
CO Grand total (0 to V) | 1 394 180.00 | 245 589.00 | 1 148 591.00 | 1 394 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 352 033.00 | | | 352 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 467.00 | | | 171 467.00 |
DL TOTAL (I) | 594 999.00 | | | 594 999.00 |
DU Loans and Debts from Credit Institutions (3) | 118 982.00 | | | 118 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 496.00 | | | 173 496.00 |
DX Trade payables and related accounts | 139 483.00 | | | 139 483.00 |
DY Tax and social security liabilities | 96 510.00 | | | 96 510.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 24 871.00 | | | 24 871.00 |
EC TOTAL (IV) | 553 592.00 | | | 553 592.00 |
EE Grand total (I to V) | 1 148 591.00 | | | 1 148 591.00 |
EG Accrued income and payables due within one year | 450 968.00 | | | 450 968.00 |
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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 | 296 733.00 | | 296 733.00 | 296 733.00 |
FD Production sold - goods | 256 187.00 | | 256 187.00 | 256 187.00 |
FG Production sold - services | 743 166.00 | | 743 166.00 | 743 166.00 |
FJ Net sales | 1 296 086.00 | | 1 296 086.00 | 1 296 086.00 |
FM Inventory production | | | -4 571.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 1 293 320.00 | |
FS Purchases of goods (including customs duties) | | | 311 275.00 | |
FT Inventory change (goods) | | | -24 930.00 | |
FU Purchases of raw materials and other supplies | | | 79 884.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 214 619.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 355 727.00 | |
FZ Social Security Contributions | | | 76 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 055 451.00 | |
GG - OPERATING RESULT (I - II) | | | 237 869.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 333.00 | | | 6 333.00 |
HK Income tax | 65 238.00 | | | 65 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 653.00 | | | 1 299 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 187.00 | | | 1 128 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 467.00 | | | 171 467.00 |
