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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 | 7 988.00 | 7 775.00 | 213.00 | 7 988.00 |
AP Buildings | 258 451.00 | 139 958.00 | 118 493.00 | 258 451.00 |
AR Technical installations, industrial equipment and tools | 93 262.00 | 58 860.00 | 34 403.00 | 93 262.00 |
AT Other tangible assets | 7 888.00 | 2 968.00 | 4 921.00 | 7 888.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 370 789.00 | 209 560.00 | 161 229.00 | 370 789.00 |
BL Raw materials, supplies | 63 688.00 | | 63 688.00 | 63 688.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 177 173.00 | | 177 173.00 | 177 173.00 |
CF Cash and cash equivalents | 312 263.00 | | 312 263.00 | 312 263.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 555 686.00 | | 555 686.00 | 555 686.00 |
CO Grand total (0 to V) | 926 475.00 | 209 560.00 | 716 915.00 | 926 475.00 |
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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 | 427 824.00 | | | 427 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 304.00 | | | 70 304.00 |
DL TOTAL (I) | 503 077.00 | | | 503 077.00 |
DU Loans and Debts from Credit Institutions (3) | 23 237.00 | | | 23 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 568.00 | | | 45 568.00 |
DX Trade payables and related accounts | 54 760.00 | | | 54 760.00 |
DY Tax and social security liabilities | 42 596.00 | | | 42 596.00 |
EA Other liabilities | 47 675.00 | | | 47 675.00 |
EC TOTAL (IV) | 213 837.00 | | | 213 837.00 |
EE Grand total (I to V) | 716 915.00 | | | 716 915.00 |
EG Accrued income and payables due within one year | 210 504.00 | | | 210 504.00 |
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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 | 942 299.00 | | 942 299.00 | 942 299.00 |
FG Production sold - services | 132 078.00 | | 132 078.00 | 132 078.00 |
FJ Net sales | 1 074 377.00 | | 1 074 377.00 | 1 074 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 545.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 110 084.00 | |
FU Purchases of raw materials and other supplies | | | 222 813.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 234 670.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 441 118.00 | |
FZ Social Security Contributions | | | 68 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 945.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 018 427.00 | |
GG - OPERATING RESULT (I - II) | | | 91 657.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 545.00 | | | 35 545.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 475.00 | | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 084.00 | | | 1 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 781.00 | | | 1 039 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 304.00 | | | 70 304.00 |
