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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 | 7 538.00 | 7 223.00 | 314.00 | 7 538.00 |
AP Buildings | 239 638.00 | 114 983.00 | 124 656.00 | 239 638.00 |
AR Technical installations, industrial equipment and tools | 89 080.00 | 49 699.00 | 39 381.00 | 89 080.00 |
AT Other tangible assets | 6 523.00 | 1 810.00 | 4 713.00 | 6 523.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 343 479.00 | 173 716.00 | 169 764.00 | 343 479.00 |
BL Raw materials, supplies | 67 865.00 | | 67 865.00 | 67 865.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 170 256.00 | | 170 256.00 | 170 256.00 |
CF Cash and cash equivalents | 226 756.00 | | 226 756.00 | 226 756.00 |
CJ TOTAL (II) | 468 207.00 | | 468 207.00 | 468 207.00 |
CO Grand total (0 to V) | 811 687.00 | 173 716.00 | 637 971.00 | 811 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 352 284.00 | | | 352 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 540.00 | | | 75 540.00 |
DL TOTAL (I) | 432 774.00 | | | 432 774.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | | | 45 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 776.00 | | | 55 776.00 |
DX Trade payables and related accounts | 47 294.00 | | | 47 294.00 |
DY Tax and social security liabilities | 38 792.00 | | | 38 792.00 |
EA Other liabilities | 17 971.00 | | | 17 971.00 |
EC TOTAL (IV) | 205 197.00 | | | 205 197.00 |
EE Grand total (I to V) | 637 971.00 | | | 637 971.00 |
EG Accrued income and payables due within one year | 205 197.00 | | | 205 197.00 |
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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 | 932 744.00 | | 932 744.00 | 932 744.00 |
FG Production sold - services | 138 694.00 | | 138 694.00 | 138 694.00 |
FJ Net sales | 1 071 437.00 | | 1 071 437.00 | 1 071 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 186.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 096 377.00 | |
FU Purchases of raw materials and other supplies | | | 229 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 238 058.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 426 595.00 | |
FZ Social Security Contributions | | | 72 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 815.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 006 737.00 | |
GG - OPERATING RESULT (I - II) | | | 89 640.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 186.00 | | | 24 186.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 12 140.00 | | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 377.00 | | | 1 096 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 837.00 | | | 1 020 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 540.00 | | | 75 540.00 |
