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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 19 319.00 | | 19 319.00 | 19 319.00 |
AP Buildings | 74 510.00 | 61 694.00 | 12 816.00 | 74 510.00 |
AR Technical installations, industrial equipment and tools | 313 641.00 | 311 633.00 | 2 008.00 | 313 641.00 |
AT Other tangible assets | 255 693.00 | 230 403.00 | 25 290.00 | 255 693.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 669 676.00 | 609 101.00 | 60 575.00 | 669 676.00 |
BL Raw materials, supplies | 99 330.00 | | 99 330.00 | 99 330.00 |
BN Goods in progress | 45 173.00 | | 45 173.00 | 45 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 228.00 | 1 215.00 | 281 013.00 | 282 228.00 |
CF Cash and cash equivalents | 242 538.00 | | 242 538.00 | 242 538.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 671 198.00 | 1 215.00 | 669 983.00 | 671 198.00 |
CO Grand total (0 to V) | 1 340 875.00 | 610 316.00 | 730 558.00 | 1 340 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 142 307.00 | 118 700.00 | | 142 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 412.00 | 43 406.00 | | 53 412.00 |
DL TOTAL (I) | 413 520.00 | 379 907.00 | | 413 520.00 |
DU Loans and Debts from Credit Institutions (3) | 31 316.00 | 44 819.00 | | 31 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 292.00 | | 179.00 |
DX Trade payables and related accounts | 154 797.00 | 152 543.00 | | 154 797.00 |
DY Tax and social security liabilities | 95 359.00 | 69 298.00 | | 95 359.00 |
EA Other liabilities | 35 385.00 | 28 171.00 | | 35 385.00 |
EC TOTAL (IV) | 317 038.00 | 295 124.00 | | 317 038.00 |
EE Grand total (I to V) | 730 558.00 | 675 032.00 | | 730 558.00 |
EG Accrued income and payables due within one year | 298 378.00 | 263 808.00 | | 298 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
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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 | | | 2 174 001.00 | |
FJ Net sales | | | 2 174 001.00 | |
FM Inventory production | | | 16 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 199 748.00 | |
FU Purchases of raw materials and other supplies | | | 900 680.00 | |
FV Inventory change (raw materials and supplies) | | | 160 845.00 | |
FW Other purchases and external expenses | | | 539 602.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 346 010.00 | |
FZ Social Security Contributions | | | 144 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 4 720.00 | |
GF Total Operating Expenses (II) | | | 2 126 646.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 2 904.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | 9 496.00 | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 12 401.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | -12 401.00 | | -3 926.00 |
HK Income tax | 15 964.00 | 4 957.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 366.00 | 1 617 303.00 | | 2 200 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 953.00 | 1 573 896.00 | | 2 146 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 412.00 | 43 406.00 | | 53 412.00 |
