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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 912.00 | 1 471.00 | 18 441.00 | 19 912.00 |
AT Other tangible assets | 186 857.00 | 25 012.00 | 161 845.00 | 186 857.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 236 769.00 | 26 483.00 | 210 285.00 | 236 769.00 |
BL Raw materials, supplies | 479 078.00 | | 479 078.00 | 479 078.00 |
BR Intermediate and finished products | 371 475.00 | 43 598.00 | 327 877.00 | 371 475.00 |
BT Goods | 21 405.00 | | 21 405.00 | 21 405.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 63 964.00 | | 63 964.00 | 63 964.00 |
CF Cash and cash equivalents | 631 317.00 | | 631 317.00 | 631 317.00 |
CJ TOTAL (II) | 1 579 877.00 | 43 598.00 | 1 536 279.00 | 1 579 877.00 |
CO Grand total (0 to V) | 1 816 646.00 | 70 081.00 | 1 746 565.00 | 1 816 646.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 259 992.00 | 91 179.00 | | 259 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 244.00 | 308 813.00 | | 740 244.00 |
DL TOTAL (I) | 1 001 236.00 | 400 992.00 | | 1 001 236.00 |
DU Loans and Debts from Credit Institutions (3) | 84 863.00 | 2 058.00 | | 84 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 047.00 | 12 239.00 | | 80 047.00 |
DX Trade payables and related accounts | 297 556.00 | 20 522.00 | | 297 556.00 |
DY Tax and social security liabilities | 228 962.00 | 140 592.00 | | 228 962.00 |
EA Other liabilities | 53 902.00 | 2 506.00 | | 53 902.00 |
EC TOTAL (IV) | 745 329.00 | 177 917.00 | | 745 329.00 |
EE Grand total (I to V) | 1 746 565.00 | 578 909.00 | | 1 746 565.00 |
EG Accrued income and payables due within one year | 745 329.00 | 177 917.00 | | 745 329.00 |
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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 | 4 501 748.00 | | 4 501 748.00 | 4 501 748.00 |
FG Production sold - services | 435 896.00 | | 435 896.00 | 435 896.00 |
FJ Net sales | 4 937 644.00 | | 4 937 644.00 | 4 937 644.00 |
FM Inventory production | | | 267 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 218 647.00 | |
FT Inventory change (goods) | | | -60 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 028.00 | |
FV Inventory change (raw materials and supplies) | | | -294 557.00 | |
FW Other purchases and external expenses | | | 2 084 514.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 320 139.00 | |
FZ Social Security Contributions | | | 77 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 188 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 994.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 458.00 | 70.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | | 2 981.00 | | |
HH Total exceptional expenses (VIII) | 2 458.00 | 3 051.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -3 051.00 | | -2 458.00 |
HK Income tax | 285 881.00 | 113 238.00 | | 285 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 649.00 | 2 094 224.00 | | 5 218 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 405.00 | 1 785 411.00 | | 4 478 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 244.00 | 308 813.00 | | 740 244.00 |
HP References: Equipment leasing | 16 932.00 | | | 16 932.00 |
