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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 | 15 195.00 | 15 195.00 | | 15 195.00 |
AH Goodwill | 42 501.00 | | 42 501.00 | 42 501.00 |
AR Technical installations, industrial equipment and tools | 163 869.00 | 62 029.00 | 101 840.00 | 163 869.00 |
AT Other tangible assets | 86 146.00 | 50 294.00 | 35 852.00 | 86 146.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 321 210.00 | 127 517.00 | 193 693.00 | 321 210.00 |
BL Raw materials, supplies | 372 329.00 | | 372 329.00 | 372 329.00 |
BR Intermediate and finished products | 14 576.00 | | 14 576.00 | 14 576.00 |
BX Customers and related accounts | 386 061.00 | 17 980.00 | 368 081.00 | 386 061.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 424.00 | 17 980.00 | 841 444.00 | 859 424.00 |
CO Grand total (0 to V) | 1 180 634.00 | 145 497.00 | 1 035 137.00 | 1 180 634.00 |
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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 |
DG Other reserves | 115 270.00 | 115 270.00 | | 115 270.00 |
DH Retained earnings | 294 077.00 | 201 568.00 | | 294 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 226.00 | 92 508.00 | | 179 226.00 |
DJ Investment subsidies | 6 133.00 | | | 6 133.00 |
DL TOTAL (I) | 704 706.00 | 519 346.00 | | 704 706.00 |
DU Loans and Debts from Credit Institutions (3) | 24 056.00 | 44 286.00 | | 24 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 548.00 | 54 739.00 | | 55 548.00 |
DX Trade payables and related accounts | 162 540.00 | 180 738.00 | | 162 540.00 |
DY Tax and social security liabilities | 88 287.00 | 92 571.00 | | 88 287.00 |
EA Other liabilities | | 1 284.00 | | |
EC TOTAL (IV) | 330 431.00 | 373 617.00 | | 330 431.00 |
EE Grand total (I to V) | 1 035 137.00 | 892 964.00 | | 1 035 137.00 |
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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 | | | 272 726.00 | |
FD Production sold - goods | | | 1 522 699.00 | |
FG Production sold - services | | | 12 905.00 | |
FJ Net sales | | | 1 808 330.00 | |
FM Inventory production | | | 5 723.00 | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 1 821 857.00 | |
FS Purchases of goods (including customs duties) | | | 29 903.00 | |
FU Purchases of raw materials and other supplies | | | 743 072.00 | |
FV Inventory change (raw materials and supplies) | | | -50 683.00 | |
FW Other purchases and external expenses | | | 266 731.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 436 065.00 | |
FZ Social Security Contributions | | | 119 312.00 | |
GB Operating Expenses - Provisions | | | 36 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 606 569.00 | |
GG - OPERATING RESULT (I - II) | | | 215 288.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 444.00 | 3 137.00 | | 25 444.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 857.00 | 3 137.00 | | 21 857.00 |
HK Income tax | 56 200.00 | 24 505.00 | | 56 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 301.00 | 1 580 974.00 | | 1 847 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 076.00 | 1 488 466.00 | | 1 668 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 226.00 | 92 508.00 | | 179 226.00 |
