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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 | 1 776.00 | 544.00 | 1 232.00 | 1 776.00 |
AR Technical installations, industrial equipment and tools | 17 408.00 | 3 028.00 | 14 380.00 | 17 408.00 |
AT Other tangible assets | 5 063.00 | 280.00 | 4 783.00 | 5 063.00 |
BJ TOTAL (I) | 24 247.00 | 3 852.00 | 20 395.00 | 24 247.00 |
BL Raw materials, supplies | 195 332.00 | | 195 332.00 | 195 332.00 |
BR Intermediate and finished products | 168 887.00 | | 168 887.00 | 168 887.00 |
BT Goods | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 736 813.00 | | 736 813.00 | 736 813.00 |
CH Prepaid expenses | 104 300.00 | | 104 300.00 | 104 300.00 |
CJ TOTAL (II) | 1 229 318.00 | | 1 229 318.00 | 1 229 318.00 |
CO Grand total (0 to V) | 1 253 565.00 | 3 852.00 | 1 249 713.00 | 1 253 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 327 791.00 | | | 327 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 328.00 | | | 349 328.00 |
DL TOTAL (I) | 678 219.00 | | | 678 219.00 |
DU Loans and Debts from Credit Institutions (3) | 349 000.00 | | | 349 000.00 |
DX Trade payables and related accounts | 24 682.00 | | | 24 682.00 |
DY Tax and social security liabilities | 192 929.00 | | | 192 929.00 |
EA Other liabilities | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 571 494.00 | | | 571 494.00 |
EE Grand total (I to V) | 1 249 713.00 | | | 1 249 713.00 |
EG Accrued income and payables due within one year | 571 494.00 | | | 571 494.00 |
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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 | 25 556.00 | | 25 556.00 | 25 556.00 |
FD Production sold - goods | 1 488 536.00 | | 1 488 536.00 | 1 488 536.00 |
FG Production sold - services | 30 722.00 | | 30 722.00 | 30 722.00 |
FJ Net sales | 1 544 814.00 | | 1 544 814.00 | 1 544 814.00 |
FM Inventory production | | | 113 930.00 | |
FO Operating subsidies | | | 16 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 685 430.00 | |
FT Inventory change (goods) | | | 4 709.00 | |
FU Purchases of raw materials and other supplies | | | 270 895.00 | |
FV Inventory change (raw materials and supplies) | | | -20 505.00 | |
FW Other purchases and external expenses | | | 341 056.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 496 108.00 | |
FZ Social Security Contributions | | | 102 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 215 566.00 | |
GG - OPERATING RESULT (I - II) | | | 469 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | | | 9 772.00 |
HA Exceptional income from management transactions | 4 469.00 | | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | | | 4 469.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | | | 3 409.00 |
HK Income tax | 123 944.00 | | | 123 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 899.00 | | | 1 689 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 570.00 | | | 1 340 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 328.00 | | | 349 328.00 |
