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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 9 709.00 | 8 759.00 | 950.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 11 659.00 | 9 538.00 | 2 121.00 | 11 659.00 |
AT Other tangible assets | 50 311.00 | 24 791.00 | 25 520.00 | 50 311.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 411.00 | 43 820.00 | 31 591.00 | 75 411.00 |
BL Raw materials, supplies | 96 024.00 | | 96 024.00 | 96 024.00 |
BN Goods in progress | 77 758.00 | | 77 758.00 | 77 758.00 |
BX Customers and related accounts | 310 970.00 | | 310 970.00 | 310 970.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 152 233.00 | | 152 233.00 | 152 233.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 644 125.00 | | 644 125.00 | 644 125.00 |
CO Grand total (0 to V) | 719 536.00 | 43 820.00 | 675 716.00 | 719 536.00 |
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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 | 306 523.00 | 252 959.00 | | 306 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 824.00 | 124 993.00 | | 154 824.00 |
DJ Investment subsidies | 509.00 | 597.00 | | 509.00 |
DL TOTAL (I) | 549 857.00 | 466 550.00 | | 549 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 936.00 | 2 453.00 | | 16 936.00 |
DX Trade payables and related accounts | 57 073.00 | 55 836.00 | | 57 073.00 |
DY Tax and social security liabilities | 51 851.00 | 34 138.00 | | 51 851.00 |
EA Other liabilities | | 14 862.00 | | |
EC TOTAL (IV) | 125 859.00 | 107 289.00 | | 125 859.00 |
EE Grand total (I to V) | 675 716.00 | 573 839.00 | | 675 716.00 |
EG Accrued income and payables due within one year | 109 815.00 | 106 440.00 | | 109 815.00 |
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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 | 944 012.00 | | 944 012.00 | 944 012.00 |
FG Production sold - services | 86 745.00 | | 86 745.00 | 86 745.00 |
FJ Net sales | 1 030 757.00 | | 1 030 757.00 | 1 030 757.00 |
FM Inventory production | | | 15 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 070 133.00 | |
FU Purchases of raw materials and other supplies | | | 466 525.00 | |
FV Inventory change (raw materials and supplies) | | | -21 887.00 | |
FW Other purchases and external expenses | | | 112 493.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 224 096.00 | |
FZ Social Security Contributions | | | 82 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 876 879.00 | |
GG - OPERATING RESULT (I - II) | | | 193 254.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | 218.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 218.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 350.00 | 248.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 248.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -30.00 | | -262.00 |
HK Income tax | 37 927.00 | 30 202.00 | | 37 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 266.00 | 1 026 670.00 | | 1 070 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 442.00 | 901 677.00 | | 915 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 824.00 | 124 993.00 | | 154 824.00 |
