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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 14 432.00 | 14 432.00 | | 14 432.00 |
AP Buildings | 250 345.00 | 190 873.00 | 59 472.00 | 250 345.00 |
AR Technical installations, industrial equipment and tools | 137 851.00 | 125 082.00 | 12 769.00 | 137 851.00 |
AT Other tangible assets | 58 401.00 | 34 334.00 | 24 067.00 | 58 401.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 474 217.00 | 365 484.00 | 108 733.00 | 474 217.00 |
BL Raw materials, supplies | 16 105.00 | | 16 105.00 | 16 105.00 |
BP Services in progress | 8 214.00 | | 8 214.00 | 8 214.00 |
BT Goods | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 80 788.00 | 3 108.00 | 77 679.00 | 80 788.00 |
BZ Other receivables | 48 513.00 | | 48 513.00 | 48 513.00 |
CF Cash and cash equivalents | 266 392.00 | | 266 392.00 | 266 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 575.00 | 3 108.00 | 431 466.00 | 434 575.00 |
CO Grand total (0 to V) | 908 791.00 | 368 592.00 | 540 199.00 | 908 791.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 267.00 | 281 443.00 | | 270 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 684.00 | 38 824.00 | | 97 684.00 |
DL TOTAL (I) | 389 951.00 | 342 267.00 | | 389 951.00 |
DQ Provisions for Expenses | | 17 295.00 | | |
DR TOTAL (IV) | | 17 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 99 040.00 | | 8 893.00 |
DX Trade payables and related accounts | 79 479.00 | 129 681.00 | | 79 479.00 |
DY Tax and social security liabilities | 60 500.00 | 53 911.00 | | 60 500.00 |
EA Other liabilities | 1 376.00 | 2 356.00 | | 1 376.00 |
EC TOTAL (IV) | 150 249.00 | 286 827.00 | | 150 249.00 |
EE Grand total (I to V) | 540 199.00 | 646 388.00 | | 540 199.00 |
EG Accrued income and payables due within one year | 150 249.00 | 286 826.00 | | 150 249.00 |
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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 | 437 111.00 | | 437 111.00 | 437 111.00 |
FD Production sold - goods | 41 617.00 | | 41 617.00 | 41 617.00 |
FG Production sold - services | 418 876.00 | | 418 876.00 | 418 876.00 |
FJ Net sales | 897 604.00 | | 897 604.00 | 897 604.00 |
FM Inventory production | | | -11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 890 421.00 | |
FS Purchases of goods (including customs duties) | | | 316 880.00 | |
FT Inventory change (goods) | | | 5 138.00 | |
FU Purchases of raw materials and other supplies | | | 19 034.00 | |
FW Other purchases and external expenses | | | 157 991.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 171 453.00 | |
FZ Social Security Contributions | | | 54 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 766 724.00 | |
GG - OPERATING RESULT (I - II) | | | 123 697.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 086.00 | | |
HC Reversals of provisions and transfers of expenses | 17 295.00 | | | 17 295.00 |
HD Total exceptional income (VII) | 17 295.00 | 7 086.00 | | 17 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 295.00 | 7 086.00 | | 17 295.00 |
HJ Employee participation in company results | 11 117.00 | 2 604.00 | | 11 117.00 |
HK Income tax | 32 014.00 | 12 867.00 | | 32 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 716.00 | 792 341.00 | | 907 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 032.00 | 753 517.00 | | 810 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 684.00 | 38 824.00 | | 97 684.00 |
