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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 265 000.00 | 30 254.00 | 234 745.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 57 399.00 | 50 750.00 | 6 648.00 | 57 399.00 |
AT Other tangible assets | 268 348.00 | 242 035.00 | 26 312.00 | 268 348.00 |
BJ TOTAL (I) | 615 747.00 | 323 040.00 | 292 706.00 | 615 747.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 118 643.00 | 695.00 | 117 947.00 | 118 643.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 122 126.00 | | 122 126.00 | 122 126.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 258 792.00 | 695.00 | 258 096.00 | 258 792.00 |
CO Grand total (0 to V) | 874 539.00 | 323 736.00 | 550 803.00 | 874 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 5 000.00 | 44 007.00 | | 5 000.00 |
DH Retained earnings | 157 456.00 | 72 444.00 | | 157 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 165.00 | 46 005.00 | | 69 165.00 |
DL TOTAL (I) | 232 062.00 | 162 896.00 | | 232 062.00 |
DQ Provisions for Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | 13 150.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 209 208.00 | 228 719.00 | | 209 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 2 815.00 | | 5 161.00 |
DX Trade payables and related accounts | 7 928.00 | 17 511.00 | | 7 928.00 |
DY Tax and social security liabilities | 83 292.00 | 69 396.00 | | 83 292.00 |
EC TOTAL (IV) | 305 590.00 | 318 443.00 | | 305 590.00 |
EE Grand total (I to V) | 550 803.00 | 494 490.00 | | 550 803.00 |
EG Accrued income and payables due within one year | 116 418.00 | 109 536.00 | | 116 418.00 |
EI Including equity loans | 5 161.00 | | | 5 161.00 |
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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 | | | 631 107.00 | |
FJ Net sales | | | 631 107.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FR Total operating income (I) | | | 640 713.00 | |
FU Purchases of raw materials and other supplies | | | 40 789.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 121 252.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 251 271.00 | |
FZ Social Security Contributions | | | 99 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 405.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 549 899.00 | |
GG - OPERATING RESULT (I - II) | | | 90 814.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 15 349.00 | | 4 505.00 |
HB Exceptional income from capital transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | 4 505.00 | 16 886.00 | | 4 505.00 |
HE Exceptional expenses on management operations | 2 216.00 | 180.00 | | 2 216.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 2 216.00 | 186.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | 16 700.00 | | 2 290.00 |
HK Income tax | 20 014.00 | 10 550.00 | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 218.00 | 590 395.00 | | 645 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 052.00 | 544 390.00 | | 576 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 166.00 | 46 005.00 | | 69 166.00 |
