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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
AP Buildings | 16 593.00 | 15 903.00 | 690.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 55 250.00 | 52 772.00 | 2 478.00 | 55 250.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 95 670.00 | 89 301.00 | 6 369.00 | 95 670.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 36 292.00 | | 36 292.00 | 36 292.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 660 115.00 | | 660 115.00 | 660 115.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 725 339.00 | | 725 339.00 | 725 339.00 |
CO Grand total (0 to V) | 821 009.00 | 89 301.00 | 731 708.00 | 821 009.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 288 314.00 | 289 670.00 | | 288 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 980.00 | 158 644.00 | | 267 980.00 |
DL TOTAL (I) | 564 694.00 | 456 714.00 | | 564 694.00 |
DX Trade payables and related accounts | 80 182.00 | 136 060.00 | | 80 182.00 |
DY Tax and social security liabilities | 86 832.00 | 38 842.00 | | 86 832.00 |
EC TOTAL (IV) | 167 014.00 | 174 902.00 | | 167 014.00 |
EE Grand total (I to V) | 731 708.00 | 631 615.00 | | 731 708.00 |
EG Accrued income and payables due within one year | 167 014.00 | 174 902.00 | | 167 014.00 |
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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 | 200 888.00 | | 200 888.00 | 200 888.00 |
FD Production sold - goods | 785 660.00 | | 785 660.00 | 785 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 986 548.00 | | 986 548.00 | 986 548.00 |
FM Inventory production | | | -33 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 663.00 | |
FS Purchases of goods (including customs duties) | | | 101 028.00 | |
FU Purchases of raw materials and other supplies | | | 12 870.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 260 773.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 133 539.00 | |
FZ Social Security Contributions | | | 68 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 589 740.00 | |
GG - OPERATING RESULT (I - II) | | | 362 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | | 55 500.00 | | |
HE Exceptional expenses on management operations | | 3 641.00 | | |
HH Total exceptional expenses (VIII) | | 3 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 859.00 | | |
HK Income tax | 97 332.00 | 54 147.00 | | 97 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 052.00 | 962 966.00 | | 955 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 072.00 | 804 322.00 | | 687 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 980.00 | 158 644.00 | | 267 980.00 |
