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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 75 162.00 | 53 682.00 | 21 479.00 | 75 162.00 |
AT Other tangible assets | 10 759.00 | 3 993.00 | 6 766.00 | 10 759.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 87 540.00 | 59 176.00 | 28 364.00 | 87 540.00 |
BL Raw materials, supplies | 42 090.00 | | 42 090.00 | 42 090.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 156 154.00 | 3 952.00 | 152 202.00 | 156 154.00 |
BZ Other receivables | 37 510.00 | | 37 510.00 | 37 510.00 |
CF Cash and cash equivalents | 300 383.00 | | 300 383.00 | 300 383.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 539 330.00 | 3 952.00 | 535 378.00 | 539 330.00 |
CO Grand total (0 to V) | 626 870.00 | 63 128.00 | 563 742.00 | 626 870.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 546.00 | 74 546.00 | | 74 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 326.00 | 44 648.00 | | 311 326.00 |
DL TOTAL (I) | 396 872.00 | 130 194.00 | | 396 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 339.00 | 34 855.00 | | 26 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 648.00 | | | 24 648.00 |
DX Trade payables and related accounts | 21 571.00 | 29 505.00 | | 21 571.00 |
DY Tax and social security liabilities | 88 122.00 | 27 306.00 | | 88 122.00 |
EA Other liabilities | 6 189.00 | 1 415.00 | | 6 189.00 |
EC TOTAL (IV) | 166 869.00 | 93 081.00 | | 166 869.00 |
EE Grand total (I to V) | 563 742.00 | 223 275.00 | | 563 742.00 |
EG Accrued income and payables due within one year | 149 148.00 | 66 742.00 | | 149 148.00 |
EI Including equity loans | 24 648.00 | | | 24 648.00 |
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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 | | | 1 026 819.00 | |
FG Production sold - services | | | 61 259.00 | |
FJ Net sales | | | 1 088 078.00 | |
FM Inventory production | | | -4 273.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 805.00 | |
FU Purchases of raw materials and other supplies | | | 327 746.00 | |
FV Inventory change (raw materials and supplies) | | | -4 783.00 | |
FW Other purchases and external expenses | | | 172 392.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 156 261.00 | |
FZ Social Security Contributions | | | 35 817.00 | |
GB Operating Expenses - Provisions | | | 10 910.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 701 425.00 | |
GG - OPERATING RESULT (I - II) | | | 382 380.00 | |
GR Interest and similar expenses | | | 414.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 892.00 | 647.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 3 428.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -2 781.00 | | -425.00 |
HK Income tax | 70 079.00 | 10 836.00 | | 70 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 697.00 | 444 625.00 | | 1 084 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 371.00 | 399 977.00 | | 773 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 326.00 | 44 648.00 | | 311 326.00 |
