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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 | | | 1 421.00 | |
AR Technical installations, industrial equipment and tools | | | 255 970.00 | |
AT Other tangible assets | | | 37 914.00 | |
BH Other financial assets | | | 1 301.00 | |
BJ TOTAL (I) | | | 320 166.00 | |
BL Raw materials, supplies | | | 51 070.00 | |
BX Customers and related accounts | | | 212 974.00 | |
BZ Other receivables | | | 2 650.00 | |
CF Cash and cash equivalents | | | 515 207.00 | |
CH Prepaid expenses | | | 3 394.00 | |
CJ TOTAL (II) | | | 785 295.00 | |
CO Grand total (0 to V) | | | 1 105 461.00 | |
CS Evaluated investments - equity method | | | 23 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 450 570.00 | 251 594.00 | | 450 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 225.00 | 198 976.00 | | 343 225.00 |
DL TOTAL (I) | 845 366.00 | 502 141.00 | | 845 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 76 029.00 | 114 254.00 | | 76 029.00 |
DY Tax and social security liabilities | 184 066.00 | 135 848.00 | | 184 066.00 |
EC TOTAL (IV) | 260 095.00 | 262 183.00 | | 260 095.00 |
EE Grand total (I to V) | 1 105 461.00 | 764 324.00 | | 1 105 461.00 |
EG Accrued income and payables due within one year | 260 095.00 | 262 183.00 | | 260 095.00 |
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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 | | | 1 410.00 | |
FD Production sold - goods | | | 1 714 284.00 | |
FJ Net sales | | | 1 715 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 719 223.00 | |
FU Purchases of raw materials and other supplies | | | 170 677.00 | |
FV Inventory change (raw materials and supplies) | | | -8 892.00 | |
FW Other purchases and external expenses | | | 288 584.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 394 697.00 | |
FZ Social Security Contributions | | | 167 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 139.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 1 245 355.00 | |
GG - OPERATING RESULT (I - II) | | | 473 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 4 065.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 8 745.00 | 4 065.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 4 348.00 | 3 093.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 3 093.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 397.00 | 972.00 | | 4 397.00 |
HK Income tax | 135 488.00 | 81 952.00 | | 135 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 472.00 | 1 673 437.00 | | 1 728 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 246.00 | 1 474 460.00 | | 1 385 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 225.00 | 198 976.00 | | 343 225.00 |
