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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 657 671.00 | 81 117.00 | 576 554.00 | 657 671.00 |
AR Technical installations, industrial equipment and tools | 510 302.00 | 206 340.00 | 303 962.00 | 510 302.00 |
AT Other tangible assets | 15 408.00 | 3 059.00 | 12 349.00 | 15 408.00 |
BJ TOTAL (I) | 1 183 381.00 | 290 515.00 | 892 866.00 | 1 183 381.00 |
BL Raw materials, supplies | 104 046.00 | | 104 046.00 | 104 046.00 |
BR Intermediate and finished products | 1 326 657.00 | | 1 326 657.00 | 1 326 657.00 |
BX Customers and related accounts | 477 491.00 | 126 268.00 | 351 223.00 | 477 491.00 |
BZ Other receivables | 150 893.00 | | 150 893.00 | 150 893.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 401 033.00 | | 401 033.00 | 401 033.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 2 765 132.00 | 126 268.00 | 2 638 864.00 | 2 765 132.00 |
CO Grand total (0 to V) | 3 948 513.00 | 416 783.00 | 3 531 730.00 | 3 948 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 624 678.00 | | | 624 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 664.00 | | | 217 664.00 |
DJ Investment subsidies | 125 269.00 | | | 125 269.00 |
DL TOTAL (I) | 1 022 610.00 | | | 1 022 610.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 542.00 | | | 311 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 530 815.00 | | | 530 815.00 |
DY Tax and social security liabilities | 138 906.00 | | | 138 906.00 |
EA Other liabilities | 1 515 857.00 | | | 1 515 857.00 |
EC TOTAL (IV) | 2 499 119.00 | | | 2 499 119.00 |
EE Grand total (I to V) | 3 531 730.00 | | | 3 531 730.00 |
EG Accrued income and payables due within one year | 2 222 644.00 | | | 2 222 644.00 |
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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 | 498 650.00 | 1 822 422.00 | 2 321 072.00 | 498 650.00 |
FG Production sold - services | 32 215.00 | | 32 215.00 | 32 215.00 |
FJ Net sales | 530 865.00 | 1 822 422.00 | 2 353 287.00 | 530 865.00 |
FM Inventory production | | | -175 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 796.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 344 731.00 | |
FU Purchases of raw materials and other supplies | | | 900 318.00 | |
FV Inventory change (raw materials and supplies) | | | 11 134.00 | |
FW Other purchases and external expenses | | | 553 905.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 296 661.00 | |
FZ Social Security Contributions | | | 106 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 421.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 2 037 989.00 | |
GG - OPERATING RESULT (I - II) | | | 306 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 875.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 18 359.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 21 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 588.00 | | | 47 588.00 |
HB Exceptional income from capital transactions | 8 308.00 | | | 8 308.00 |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HK Income tax | 77 764.00 | | | 77 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 915.00 | | | 2 355 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 251.00 | | | 2 138 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 664.00 | | | 217 664.00 |
