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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 | 8 739.00 | 8 276.00 | 464.00 | 8 739.00 |
AP Buildings | 129 446.00 | 18 770.00 | 110 676.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 242 357.00 | 149 611.00 | 92 746.00 | 242 357.00 |
AT Other tangible assets | 133 485.00 | 117 449.00 | 16 036.00 | 133 485.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 515 247.00 | 294 105.00 | 221 141.00 | 515 247.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 84 041.00 | | 84 041.00 | 84 041.00 |
BT Goods | 851 194.00 | | 851 194.00 | 851 194.00 |
BX Customers and related accounts | 602 772.00 | 157 590.00 | 445 182.00 | 602 772.00 |
BZ Other receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
CF Cash and cash equivalents | 2 879 660.00 | | 2 879 660.00 | 2 879 660.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 4 477 247.00 | 157 590.00 | 4 319 657.00 | 4 477 247.00 |
CO Grand total (0 to V) | 4 992 494.00 | 451 695.00 | 4 540 799.00 | 4 992 494.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 376 971.00 | 3 117 585.00 | | 3 376 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 589.00 | 259 385.00 | | 212 589.00 |
DL TOTAL (I) | 3 699 559.00 | 3 486 971.00 | | 3 699 559.00 |
DX Trade payables and related accounts | 364 716.00 | 322 998.00 | | 364 716.00 |
DY Tax and social security liabilities | 476 523.00 | 494 388.00 | | 476 523.00 |
EA Other liabilities | | 2 947.00 | | |
EC TOTAL (IV) | 841 239.00 | 820 333.00 | | 841 239.00 |
EE Grand total (I to V) | 4 540 799.00 | 4 307 304.00 | | 4 540 799.00 |
EG Accrued income and payables due within one year | 841 239.00 | 820 333.00 | | 841 239.00 |
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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 | | | 60 266.00 | |
FD Production sold - goods | | | 3 216 884.00 | |
FJ Net sales | | | 3 277 150.00 | |
FM Inventory production | | | -72 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 807.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 3 255 469.00 | |
FS Purchases of goods (including customs duties) | | | 287 000.00 | |
FT Inventory change (goods) | | | -287 000.00 | |
FU Purchases of raw materials and other supplies | | | 919 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 012 723.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 656 496.00 | |
FZ Social Security Contributions | | | 240 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 294.00 | |
GE Other Expenses | | | 12 842.00 | |
GF Total Operating Expenses (II) | | | 2 955 194.00 | |
GG - OPERATING RESULT (I - II) | | | 300 275.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 17 601.00 | 100 807.00 | | 17 601.00 |
HH Total exceptional expenses (VIII) | 17 601.00 | 100 807.00 | | 17 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 601.00 | -100 807.00 | | -10 601.00 |
HK Income tax | 78 682.00 | 97 091.00 | | 78 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 065.00 | 3 818 444.00 | | 3 264 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 477.00 | 3 559 058.00 | | 3 051 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 589.00 | 259 385.00 | | 212 589.00 |
