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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 567 742.00 | 544 664.00 | 23 078.00 | 567 742.00 |
AR Technical installations, industrial equipment and tools | 198 326.00 | 88 723.00 | 109 603.00 | 198 326.00 |
AT Other tangible assets | 547 553.00 | 332 800.00 | 214 753.00 | 547 553.00 |
BH Other financial assets | 29 345.00 | | 29 345.00 | 29 345.00 |
BJ TOTAL (I) | 1 364 347.00 | 967 567.00 | 396 780.00 | 1 364 347.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 260 898.00 | | 260 898.00 | 260 898.00 |
BZ Other receivables | 111 444.00 | | 111 444.00 | 111 444.00 |
CF Cash and cash equivalents | 578 908.00 | | 578 908.00 | 578 908.00 |
CH Prepaid expenses | 32 716.00 | | 32 716.00 | 32 716.00 |
CJ TOTAL (II) | 1 007 668.00 | | 1 007 668.00 | 1 007 668.00 |
CO Grand total (0 to V) | 2 372 015.00 | 967 567.00 | 1 404 448.00 | 2 372 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 376.00 | 238 731.00 | | 133 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 719.00 | 464 644.00 | | 685 719.00 |
DL TOTAL (I) | 827 345.00 | 711 626.00 | | 827 345.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 411 650.00 | 179 698.00 | | 411 650.00 |
DY Tax and social security liabilities | 161 477.00 | 152 578.00 | | 161 477.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 577 102.00 | 332 277.00 | | 577 102.00 |
EE Grand total (I to V) | 1 404 448.00 | 1 043 903.00 | | 1 404 448.00 |
EG Accrued income and payables due within one year | 577 102.00 | 332 277.00 | | 577 102.00 |
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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 | 262 069.00 | | 262 069.00 | 262 069.00 |
FD Production sold - goods | 3 166 111.00 | | 3 166 111.00 | 3 166 111.00 |
FJ Net sales | 3 428 181.00 | | 3 428 181.00 | 3 428 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 139.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 3 456 171.00 | |
FS Purchases of goods (including customs duties) | | | 48 224.00 | |
FT Inventory change (goods) | | | 12 378.00 | |
FU Purchases of raw materials and other supplies | | | 671 429.00 | |
FV Inventory change (raw materials and supplies) | | | -23 700.00 | |
FW Other purchases and external expenses | | | 662 871.00 | |
FX Taxes, duties, and similar payments | | | 41 217.00 | |
FY Salaries and Wages | | | 670 434.00 | |
FZ Social Security Contributions | | | 152 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 495.00 | |
GE Other Expenses | | | 160 848.00 | |
GF Total Operating Expenses (II) | | | 2 487 633.00 | |
GG - OPERATING RESULT (I - II) | | | 968 537.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HK Income tax | 279 748.00 | 209 332.00 | | 279 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 608.00 | 2 001 214.00 | | 3 456 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 889.00 | 1 536 570.00 | | 2 770 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 719.00 | 464 644.00 | | 685 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 725.00 | 169 725.00 | | 169 725.00 |
8C Staff and Related Accounts | 65 410.00 | 65 410.00 | | 65 410.00 |
8D Social Security and Other Social Organizations | 51 744.00 | 51 744.00 | | 51 744.00 |
8E Income Taxes | 46 471.00 | 46 471.00 | | 46 471.00 |
UT Other financial assets | 29 345.00 | 29 345.00 | | 29 345.00 |
UX Other trade receivables | 260 898.00 | 260 898.00 | | 260 898.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 971.00 | 53 971.00 | | 53 971.00 |
VS Prepaid expenses | 32 716.00 | 32 716.00 | | 32 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 230.00 | 390 230.00 | | 390 230.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 532.00 | 366 532.00 | | 366 532.00 |
