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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 288.00 | 21 460.00 | 1 828.00 | 23 288.00 |
AP Buildings | 32 291.00 | 15 322.00 | 16 969.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 284 668.00 | 204 151.00 | 80 516.00 | 284 668.00 |
AT Other tangible assets | 200 164.00 | 122 716.00 | 77 448.00 | 200 164.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 544 825.00 | 363 649.00 | 181 177.00 | 544 825.00 |
BL Raw materials, supplies | 22 838.00 | | 22 838.00 | 22 838.00 |
BT Goods | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 407 086.00 | 5 825.00 | 401 261.00 | 407 086.00 |
BZ Other receivables | 73 503.00 | | 73 503.00 | 73 503.00 |
CF Cash and cash equivalents | 280 671.00 | | 280 671.00 | 280 671.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 819 186.00 | 5 825.00 | 813 362.00 | 819 186.00 |
CO Grand total (0 to V) | 1 364 012.00 | 369 473.00 | 994 538.00 | 1 364 012.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 493 056.00 | 412 198.00 | | 493 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 940.00 | 300 858.00 | | 219 940.00 |
DL TOTAL (I) | 800 996.00 | 801 056.00 | | 800 996.00 |
DU Loans and Debts from Credit Institutions (3) | 47 234.00 | 90 507.00 | | 47 234.00 |
DX Trade payables and related accounts | 45 016.00 | 37 730.00 | | 45 016.00 |
DY Tax and social security liabilities | 101 292.00 | 73 731.00 | | 101 292.00 |
EC TOTAL (IV) | 193 543.00 | 201 968.00 | | 193 543.00 |
EE Grand total (I to V) | 994 538.00 | 1 003 024.00 | | 994 538.00 |
EG Accrued income and payables due within one year | 171 250.00 | | | 171 250.00 |
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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 | 458 604.00 | | 458 604.00 | 458 604.00 |
FG Production sold - services | 861 902.00 | | 861 902.00 | 861 902.00 |
FJ Net sales | 1 320 506.00 | | 1 320 506.00 | 1 320 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 336 296.00 | |
FS Purchases of goods (including customs duties) | | | 298 262.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | 42 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 420 250.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 186 338.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 603.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 034 771.00 | |
GG - OPERATING RESULT (I - II) | | | 301 525.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | 3 000.00 | | 5 951.00 |
HK Income tax | 82 151.00 | 112 092.00 | | 82 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 316.00 | 1 469 428.00 | | 1 337 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 376.00 | 1 168 570.00 | | 1 117 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 940.00 | 300 858.00 | | 219 940.00 |
