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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 | 3 400.00 | 2 696.00 | 704.00 | 3 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 947 695.00 | 822 301.00 | 125 394.00 | 947 695.00 |
AT Other tangible assets | 197 839.00 | 78 806.00 | 119 034.00 | 197 839.00 |
AX Advances and down payments | 33 560.00 | | 33 560.00 | 33 560.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 210 552.00 | 903 803.00 | 306 748.00 | 1 210 552.00 |
BL Raw materials, supplies | 39 623.00 | | 39 623.00 | 39 623.00 |
BR Intermediate and finished products | 158 453.00 | | 158 453.00 | 158 453.00 |
BT Goods | 17 860.00 | | 17 860.00 | 17 860.00 |
BX Customers and related accounts | 241 452.00 | 79 873.00 | 161 579.00 | 241 452.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 337 562.00 | | 337 562.00 | 337 562.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 815 032.00 | 79 873.00 | 735 159.00 | 815 032.00 |
CO Grand total (0 to V) | 2 025 584.00 | 983 676.00 | 1 041 908.00 | 2 025 584.00 |
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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 | 474 875.00 | 451 583.00 | | 474 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | 23 292.00 | | 19 811.00 |
DL TOTAL (I) | 604 685.00 | 584 875.00 | | 604 685.00 |
DU Loans and Debts from Credit Institutions (3) | 157 220.00 | 83 179.00 | | 157 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 219.00 | 97 219.00 | | 97 219.00 |
DX Trade payables and related accounts | 68 411.00 | 72 177.00 | | 68 411.00 |
DY Tax and social security liabilities | 86 547.00 | 87 481.00 | | 86 547.00 |
EA Other liabilities | 27 826.00 | 15 825.00 | | 27 826.00 |
EC TOTAL (IV) | 437 222.00 | 355 881.00 | | 437 222.00 |
EE Grand total (I to V) | 1 041 908.00 | 940 756.00 | | 1 041 908.00 |
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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 | | | 155 411.00 | |
FD Production sold - goods | | | 764 203.00 | |
FG Production sold - services | | | 75 423.00 | |
FJ Net sales | | | 995 039.00 | |
FM Inventory production | | | 21 763.00 | |
FQ Other income | | | 10 222.00 | |
FR Total operating income (I) | | | 1 027 025.00 | |
FS Purchases of goods (including customs duties) | | | 94 029.00 | |
FT Inventory change (goods) | | | -4 734.00 | |
FU Purchases of raw materials and other supplies | | | 127 373.00 | |
FV Inventory change (raw materials and supplies) | | | -13 932.00 | |
FW Other purchases and external expenses | | | 289 328.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 241 234.00 | |
FZ Social Security Contributions | | | 88 692.00 | |
GB Operating Expenses - Provisions | | | 171 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 874.00 | |
GG - OPERATING RESULT (I - II) | | | 26 151.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | 350.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -260.00 | | 2 400.00 |
HK Income tax | 7 233.00 | 7 315.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 426.00 | 1 208 495.00 | | 1 029 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 615.00 | 1 185 203.00 | | 1 009 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | 23 292.00 | | 19 810.00 |
