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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AP Buildings | 306 676.00 | 262 935.00 | 43 741.00 | 306 676.00 |
AR Technical installations, industrial equipment and tools | 867 800.00 | 802 401.00 | 65 398.00 | 867 800.00 |
AT Other tangible assets | 175 852.00 | 154 214.00 | 21 638.00 | 175 852.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 365 544.00 | 1 222 571.00 | 142 973.00 | 1 365 544.00 |
BL Raw materials, supplies | 84 874.00 | | 84 874.00 | 84 874.00 |
BT Goods | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 354 041.00 | | 354 041.00 | 354 041.00 |
BZ Other receivables | 430 573.00 | | 430 573.00 | 430 573.00 |
CF Cash and cash equivalents | 339 734.00 | | 339 734.00 | 339 734.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 1 228 530.00 | | 1 228 530.00 | 1 228 530.00 |
CO Grand total (0 to V) | 2 594 075.00 | 1 222 571.00 | 1 371 503.00 | 2 594 075.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 710 029.00 | | | 710 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 109.00 | | | 143 109.00 |
DJ Investment subsidies | 297.00 | | | 297.00 |
DL TOTAL (I) | 963 436.00 | | | 963 436.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 237 693.00 | | | 237 693.00 |
DY Tax and social security liabilities | 125 513.00 | | | 125 513.00 |
EA Other liabilities | 44 177.00 | | | 44 177.00 |
EC TOTAL (IV) | 408 067.00 | | | 408 067.00 |
EE Grand total (I to V) | 1 371 503.00 | | | 1 371 503.00 |
EG Accrued income and payables due within one year | 408 067.00 | | | 408 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 837.00 | | 378 837.00 | 378 837.00 |
FD Production sold - goods | 1 066 891.00 | 947 973.00 | 2 014 864.00 | 1 066 891.00 |
FJ Net sales | 1 445 728.00 | 947 973.00 | 2 393 702.00 | 1 445 728.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 410 972.00 | |
FS Purchases of goods (including customs duties) | | | 187 727.00 | |
FT Inventory change (goods) | | | -2 712.00 | |
FU Purchases of raw materials and other supplies | | | 954 795.00 | |
FV Inventory change (raw materials and supplies) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 439 798.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 426 813.00 | |
FZ Social Security Contributions | | | 139 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 119.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 217 980.00 | |
GG - OPERATING RESULT (I - II) | | | 192 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 238.00 | | | 14 238.00 |
A2 TOTAL ASSETS | 23 749.00 | | | 23 749.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | 53 958.00 | | | 53 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 678.00 | | | 2 415 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 568.00 | | | 2 272 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 109.00 | | | 143 109.00 |
