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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 406.00 | 67 656.00 | 45 750.00 | 113 406.00 |
AP Buildings | 136 883.00 | 130 335.00 | 6 548.00 | 136 883.00 |
AR Technical installations, industrial equipment and tools | 82 789.00 | 73 331.00 | 9 459.00 | 82 789.00 |
AT Other tangible assets | 9 063.00 | 8 576.00 | 487.00 | 9 063.00 |
BJ TOTAL (I) | 342 142.00 | 279 897.00 | 62 245.00 | 342 142.00 |
BL Raw materials, supplies | 23 605.00 | 2 742.00 | 20 863.00 | 23 605.00 |
BN Goods in progress | 8 241.00 | | 8 241.00 | 8 241.00 |
BT Goods | 164 861.00 | 40 279.00 | 124 582.00 | 164 861.00 |
BX Customers and related accounts | 541 738.00 | 14 360.00 | 527 378.00 | 541 738.00 |
BZ Other receivables | 65 263.00 | | 65 263.00 | 65 263.00 |
CF Cash and cash equivalents | 434 994.00 | | 434 994.00 | 434 994.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 239 604.00 | 57 381.00 | 1 182 223.00 | 1 239 604.00 |
CO Grand total (0 to V) | 1 581 746.00 | 337 278.00 | 1 244 468.00 | 1 581 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 814 366.00 | 678 420.00 | | 814 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 533.00 | 135 946.00 | | 102 533.00 |
DL TOTAL (I) | 958 823.00 | 856 290.00 | | 958 823.00 |
DP Provisions for Risks | 20 590.00 | 15 000.00 | | 20 590.00 |
DR TOTAL (IV) | 20 590.00 | 15 000.00 | | 20 590.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 159 071.00 | 118 573.00 | | 159 071.00 |
DY Tax and social security liabilities | 93 352.00 | 92 407.00 | | 93 352.00 |
EA Other liabilities | 11 942.00 | 7 839.00 | | 11 942.00 |
EC TOTAL (IV) | 265 055.00 | 219 369.00 | | 265 055.00 |
EE Grand total (I to V) | 1 244 468.00 | 1 090 659.00 | | 1 244 468.00 |
EG Accrued income and payables due within one year | 219 369.00 | 219 369.00 | | 219 369.00 |
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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 | | | 660 405.00 | |
FD Production sold - goods | | | 41 389.00 | |
FG Production sold - services | | | 615 883.00 | |
FJ Net sales | | | 1 317 677.00 | |
FM Inventory production | | | -2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 976.00 | |
FS Purchases of goods (including customs duties) | | | 400 585.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | 79 237.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 335 078.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 241 661.00 | |
FZ Social Security Contributions | | | 83 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 15 662.00 | |
GF Total Operating Expenses (II) | | | 1 236 937.00 | |
GG - OPERATING RESULT (I - II) | | | 137 039.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 353.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 353.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 353.00 | | 136.00 |
HK Income tax | 34 619.00 | 59 902.00 | | 34 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 111.00 | 1 124 193.00 | | 1 374 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 578.00 | 988 247.00 | | 1 271 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 533.00 | 135 946.00 | | 102 533.00 |
