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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 | 489.00 | 265.00 | 224.00 | 489.00 |
AP Buildings | 68 725.00 | 67 629.00 | 1 096.00 | 68 725.00 |
AR Technical installations, industrial equipment and tools | 64 957.00 | 48 528.00 | 16 429.00 | 64 957.00 |
AT Other tangible assets | 206 397.00 | 48 545.00 | 157 852.00 | 206 397.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 354 314.00 | 164 967.00 | 189 347.00 | 354 314.00 |
BL Raw materials, supplies | 28 489.00 | | 28 489.00 | 28 489.00 |
BX Customers and related accounts | 20 462.00 | | 20 462.00 | 20 462.00 |
BZ Other receivables | 200 201.00 | | 200 201.00 | 200 201.00 |
CF Cash and cash equivalents | 42 773.00 | | 42 773.00 | 42 773.00 |
CH Prepaid expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
CJ TOTAL (II) | 312 258.00 | | 312 258.00 | 312 258.00 |
CO Grand total (0 to V) | 666 572.00 | 164 967.00 | 501 605.00 | 666 572.00 |
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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 |
DH Retained earnings | 91 615.00 | 91 615.00 | | 91 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | 56 043.00 | | 115 358.00 |
DL TOTAL (I) | 215 358.00 | 156 043.00 | | 215 358.00 |
DU Loans and Debts from Credit Institutions (3) | 115 456.00 | 146 508.00 | | 115 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 349.00 | 188.00 | | 349.00 |
DX Trade payables and related accounts | 98 070.00 | 204 877.00 | | 98 070.00 |
DY Tax and social security liabilities | 72 358.00 | 45 171.00 | | 72 358.00 |
EC TOTAL (IV) | 286 247.00 | 396 757.00 | | 286 247.00 |
EE Grand total (I to V) | 501 605.00 | 552 799.00 | | 501 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161 544.00 | | 1 161 544.00 | 1 161 544.00 |
FJ Net sales | 1 161 544.00 | | 1 161 544.00 | 1 161 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 173 133.00 | |
FU Purchases of raw materials and other supplies | | | 320 632.00 | |
FV Inventory change (raw materials and supplies) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 375 203.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 234 155.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 150.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 026 516.00 | |
GG - OPERATING RESULT (I - II) | | | 146 617.00 | |
GN Positive exchange differences | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 31 824.00 | 6 972.00 | | 31 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 975.00 | 1 018 005.00 | | 1 175 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 617.00 | 961 963.00 | | 1 060 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | 56 043.00 | | 115 358.00 |
HP References: Equipment leasing | 14 424.00 | 16 115.00 | | 14 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 98 070.00 | 98 070.00 | | 98 070.00 |
VG Loans with a maturity of up to one year at origin | 115 456.00 | 111 132.00 | 4 324.00 | 115 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 358.00 | 72 358.00 | | 72 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 741.00 | 240 996.00 | 13 746.00 | 254 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 898.00 | 281 574.00 | 4 324.00 | 285 898.00 |
