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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 119 964.00 | | 119 964.00 | 119 964.00 |
AP Buildings | 60 228.00 | 45 210.00 | 15 018.00 | 60 228.00 |
AR Technical installations, industrial equipment and tools | 863 808.00 | 537 130.00 | 326 678.00 | 863 808.00 |
AT Other tangible assets | 255 802.00 | 204 413.00 | 51 389.00 | 255 802.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 302 558.00 | 789 439.00 | 513 118.00 | 1 302 558.00 |
BL Raw materials, supplies | 32 650.00 | | 32 650.00 | 32 650.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 270 191.00 | | 270 191.00 | 270 191.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 491 274.00 | | 491 274.00 | 491 274.00 |
CO Grand total (0 to V) | 1 793 831.00 | 789 439.00 | 1 004 392.00 | 1 793 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 686.00 | 522 356.00 | | 541 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 023.00 | 49 330.00 | | 57 023.00 |
DJ Investment subsidies | 36 417.00 | 44 738.00 | | 36 417.00 |
DL TOTAL (I) | 643 510.00 | 624 809.00 | | 643 510.00 |
DU Loans and Debts from Credit Institutions (3) | 141 242.00 | 121 864.00 | | 141 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 744.00 | 1 760.00 | | 23 744.00 |
DX Trade payables and related accounts | 133 583.00 | 85 501.00 | | 133 583.00 |
DY Tax and social security liabilities | 62 312.00 | 66 170.00 | | 62 312.00 |
EC TOTAL (IV) | 360 881.00 | 275 294.00 | | 360 881.00 |
EE Grand total (I to V) | 1 004 392.00 | 900 104.00 | | 1 004 392.00 |
EI Including equity loans | 23 744.00 | | | 23 744.00 |
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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 | 537 178.00 | | 537 178.00 | 537 178.00 |
FG Production sold - services | 110 891.00 | | 110 891.00 | 110 891.00 |
FJ Net sales | 648 069.00 | | 648 069.00 | 648 069.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 652 876.00 | |
FS Purchases of goods (including customs duties) | | | 8 013.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FU Purchases of raw materials and other supplies | | | 258 119.00 | |
FV Inventory change (raw materials and supplies) | | | -8 470.00 | |
FW Other purchases and external expenses | | | 100 472.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 93 182.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 754.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 588 545.00 | |
GG - OPERATING RESULT (I - II) | | | 64 331.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 8 322.00 | 8 446.00 | | 8 322.00 |
HD Total exceptional income (VII) | 8 322.00 | 8 911.00 | | 8 322.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 2 248.00 | | |
HH Total exceptional expenses (VIII) | | 2 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 322.00 | 6 649.00 | | 8 322.00 |
HK Income tax | 13 760.00 | 10 300.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 123.00 | 551 066.00 | | 662 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 100.00 | 501 736.00 | | 605 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 023.00 | 49 330.00 | | 57 023.00 |
