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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 409.00 | 64 409.00 | | 64 409.00 |
AR Technical installations, industrial equipment and tools | 49 747.00 | 47 787.00 | 1 960.00 | 49 747.00 |
AT Other tangible assets | 459 340.00 | 339 093.00 | 120 247.00 | 459 340.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 573 603.00 | 451 289.00 | 122 314.00 | 573 603.00 |
BL Raw materials, supplies | | | | |
BT Goods | 839 383.00 | 63 000.00 | 776 383.00 | 839 383.00 |
BX Customers and related accounts | 96 543.00 | | 96 543.00 | 96 543.00 |
BZ Other receivables | 86 155.00 | | 86 155.00 | 86 155.00 |
CD Marketable securities | 23 716.00 | | 23 716.00 | 23 716.00 |
CF Cash and cash equivalents | 535 786.00 | | 535 786.00 | 535 786.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 1 586 515.00 | 63 000.00 | 1 523 515.00 | 1 586 515.00 |
CO Grand total (0 to V) | 2 160 119.00 | 514 289.00 | 1 645 829.00 | 2 160 119.00 |
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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 |
DG Other reserves | 1 190 199.00 | 1 104 995.00 | | 1 190 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 848.00 | 85 204.00 | | 86 848.00 |
DL TOTAL (I) | 1 285 431.00 | 1 198 583.00 | | 1 285 431.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 722.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 179.00 | 33 984.00 | | 34 179.00 |
DW Advances and down payments received on current orders | 39 000.00 | 76 153.00 | | 39 000.00 |
DX Trade payables and related accounts | 262 606.00 | 163 153.00 | | 262 606.00 |
DY Tax and social security liabilities | 21 130.00 | 62 139.00 | | 21 130.00 |
EA Other liabilities | 2 968.00 | 2 800.00 | | 2 968.00 |
EC TOTAL (IV) | 360 398.00 | 338 951.00 | | 360 398.00 |
EE Grand total (I to V) | 1 645 829.00 | 1 537 534.00 | | 1 645 829.00 |
EG Accrued income and payables due within one year | 360 398.00 | 338 951.00 | | 360 398.00 |
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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 | 3 141 639.00 | 47 500.00 | 3 189 139.00 | 3 141 639.00 |
FG Production sold - services | 17 042.00 | | 17 042.00 | 17 042.00 |
FJ Net sales | 3 158 680.00 | 47 500.00 | 3 206 180.00 | 3 158 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 293 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 289.00 | |
FT Inventory change (goods) | | | 56 884.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 645 065.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 101 976.00 | |
FZ Social Security Contributions | | | 47 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 14 231.00 | |
GF Total Operating Expenses (II) | | | 3 173 269.00 | |
GG - OPERATING RESULT (I - II) | | | 120 545.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 461.00 | 61 975.00 | | 73 461.00 |
A2 TOTAL ASSETS | 19 927.00 | 25 259.00 | | 19 927.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 362.00 | 540.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 540.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 4 210.00 | | -362.00 |
HK Income tax | 33 653.00 | 37 311.00 | | 33 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 150.00 | 3 267 140.00 | | 3 294 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 302.00 | 3 181 936.00 | | 3 207 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 848.00 | 85 204.00 | | 86 848.00 |
