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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 | 7 300.00 | 1 703.00 | 5 597.00 | 7 300.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 691 600.00 | 40 348.00 | 651 252.00 | 691 600.00 |
AR Technical installations, industrial equipment and tools | 212 668.00 | 30 240.00 | 182 428.00 | 212 668.00 |
AT Other tangible assets | 28 629.00 | 8 818.00 | 19 811.00 | 28 629.00 |
BJ TOTAL (I) | 1 052 197.00 | 81 109.00 | 971 088.00 | 1 052 197.00 |
BL Raw materials, supplies | 824 605.00 | | 824 605.00 | 824 605.00 |
BR Intermediate and finished products | 4 212.00 | | 4 212.00 | 4 212.00 |
BT Goods | 992 967.00 | | 992 967.00 | 992 967.00 |
BX Customers and related accounts | 83 293.00 | 3 906.00 | 79 387.00 | 83 293.00 |
BZ Other receivables | 107 342.00 | | 107 342.00 | 107 342.00 |
CF Cash and cash equivalents | 1 373 061.00 | | 1 373 061.00 | 1 373 061.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 3 393 414.00 | 3 906.00 | 3 389 507.00 | 3 393 414.00 |
CO Grand total (0 to V) | 4 445 610.00 | 85 016.00 | 4 360 595.00 | 4 445 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 067.00 | | | 1 111 067.00 |
DL TOTAL (I) | 1 112 067.00 | | | 1 112 067.00 |
DP Provisions for Risks | 956.00 | | | 956.00 |
DQ Provisions for Expenses | 164 413.00 | | | 164 413.00 |
DR TOTAL (IV) | 165 369.00 | | | 165 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 514.00 | | | 1 697 514.00 |
DX Trade payables and related accounts | 184 796.00 | | | 184 796.00 |
DY Tax and social security liabilities | 742 438.00 | | | 742 438.00 |
EA Other liabilities | 458 411.00 | | | 458 411.00 |
EC TOTAL (IV) | 3 083 159.00 | | | 3 083 159.00 |
EE Grand total (I to V) | 4 360 595.00 | | | 4 360 595.00 |
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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 | 298 840.00 | 3 824 236.00 | 4 123 076.00 | 298 840.00 |
FJ Net sales | 298 840.00 | 3 824 236.00 | 4 123 076.00 | 298 840.00 |
FM Inventory production | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 039.00 | |
FR Total operating income (I) | | | 4 342 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 451.00 | |
FT Inventory change (goods) | | | -992 967.00 | |
FU Purchases of raw materials and other supplies | | | 25 724.00 | |
FV Inventory change (raw materials and supplies) | | | -824 605.00 | |
FW Other purchases and external expenses | | | 1 003 684.00 | |
FX Taxes, duties, and similar payments | | | 84 757.00 | |
FY Salaries and Wages | | | 1 131 574.00 | |
FZ Social Security Contributions | | | 412 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 413.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 769 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 059.00 | |
GN Positive exchange differences | | | 11 856.00 | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 14 360.00 | |
GU Total financial expenses (VI) | | | 14 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 582.00 | | | 42 582.00 |
HD Total exceptional income (VII) | 42 582.00 | | | 42 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 582.00 | | | 42 582.00 |
HK Income tax | 501 891.00 | | | 501 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 764.00 | | | 4 396 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 697.00 | | | 3 285 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 067.00 | | | 1 111 067.00 |
