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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 63 714.00 | | 63 714.00 | 63 714.00 |
AN Land | 21 717.00 | 21 717.00 | | 21 717.00 |
AP Buildings | 113 403.00 | 111 650.00 | 1 753.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 36 245.00 | 35 177.00 | 1 068.00 | 36 245.00 |
AT Other tangible assets | 177 783.00 | 126 345.00 | 51 438.00 | 177 783.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 421 259.00 | 300 776.00 | 120 483.00 | 421 259.00 |
BL Raw materials, supplies | 162 904.00 | | 162 904.00 | 162 904.00 |
BX Customers and related accounts | 299 162.00 | 6 872.00 | 292 289.00 | 299 162.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 219 483.00 | | 219 483.00 | 219 483.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 692 760.00 | 6 872.00 | 685 888.00 | 692 760.00 |
CO Grand total (0 to V) | 1 114 019.00 | 307 649.00 | 806 370.00 | 1 114 019.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 426 050.00 | | | 426 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 886.00 | | | 100 886.00 |
DL TOTAL (I) | 535 737.00 | | | 535 737.00 |
DU Loans and Debts from Credit Institutions (3) | 96 673.00 | | | 96 673.00 |
DX Trade payables and related accounts | 75 724.00 | | | 75 724.00 |
DY Tax and social security liabilities | 90 847.00 | | | 90 847.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 270 634.00 | | | 270 634.00 |
EE Grand total (I to V) | 806 370.00 | | | 806 370.00 |
EG Accrued income and payables due within one year | 204 651.00 | | | 204 651.00 |
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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 | 747 837.00 | | 747 837.00 | 747 837.00 |
FG Production sold - services | 291 829.00 | | 291 829.00 | 291 829.00 |
FJ Net sales | 1 039 666.00 | | 1 039 666.00 | 1 039 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 043 677.00 | |
FU Purchases of raw materials and other supplies | | | 474 650.00 | |
FV Inventory change (raw materials and supplies) | | | 28 556.00 | |
FW Other purchases and external expenses | | | 105 846.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 220 641.00 | |
FZ Social Security Contributions | | | 54 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 911 409.00 | |
GG - OPERATING RESULT (I - II) | | | 132 269.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | | | 3 267.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 32 386.00 | | | 32 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 442.00 | | | 1 045 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 556.00 | | | 944 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 886.00 | | | 100 886.00 |
