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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 240.00 | 234 906.00 | 74 334.00 | 309 240.00 |
AR Technical installations, industrial equipment and tools | 151 000.00 | 126 712.00 | 24 288.00 | 151 000.00 |
AT Other tangible assets | 118 897.00 | 78 827.00 | 40 070.00 | 118 897.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 580 302.00 | 440 445.00 | 139 857.00 | 580 302.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 172 973.00 | | 172 973.00 | 172 973.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 198 424.00 | | 198 424.00 | 198 424.00 |
CO Grand total (0 to V) | 778 727.00 | 440 445.00 | 338 283.00 | 778 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 824.00 | 33 824.00 | | 33 824.00 |
DH Retained earnings | 12 127.00 | 9 237.00 | | 12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 545.00 | 128 889.00 | | 177 545.00 |
DL TOTAL (I) | 236 696.00 | 185 150.00 | | 236 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 94 974.00 | | 602.00 |
DX Trade payables and related accounts | 57 789.00 | 59 027.00 | | 57 789.00 |
DY Tax and social security liabilities | 43 196.00 | 78 129.00 | | 43 196.00 |
EC TOTAL (IV) | 101 587.00 | 275 299.00 | | 101 587.00 |
EE Grand total (I to V) | 338 283.00 | 460 449.00 | | 338 283.00 |
EG Accrued income and payables due within one year | 101 587.00 | 275 299.00 | | 101 587.00 |
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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 | 5 297.00 | | 5 297.00 | 5 297.00 |
FD Production sold - goods | 1 218 402.00 | | 1 218 402.00 | 1 218 402.00 |
FJ Net sales | 1 223 699.00 | | 1 223 699.00 | 1 223 699.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 223 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 556 922.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 112 951.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 217 656.00 | |
FZ Social Security Contributions | | | 48 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 940.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 985 754.00 | |
GG - OPERATING RESULT (I - II) | | | 238 040.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 8 000.00 | | 39.00 |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 8 575.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -8 575.00 | | -39.00 |
HK Income tax | 59 185.00 | 51 720.00 | | 59 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 794.00 | 1 170 128.00 | | 1 223 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 249.00 | 1 041 238.00 | | 1 046 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 545.00 | 128 889.00 | | 177 545.00 |
