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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 931.00 | 85 243.00 | 58 687.00 | 143 931.00 |
AR Technical installations, industrial equipment and tools | 380 682.00 | 227 203.00 | 153 478.00 | 380 682.00 |
AT Other tangible assets | 200 636.00 | 90 498.00 | 110 138.00 | 200 636.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 728 345.00 | 402 945.00 | 325 400.00 | 728 345.00 |
BL Raw materials, supplies | 91 041.00 | | 91 041.00 | 91 041.00 |
BR Intermediate and finished products | 3 764.00 | | 3 764.00 | 3 764.00 |
BT Goods | 9 595.00 | | 9 595.00 | 9 595.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 23 310.00 | | 23 310.00 | 23 310.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 388 359.00 | | 388 359.00 | 388 359.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 562 186.00 | | 562 186.00 | 562 186.00 |
CO Grand total (0 to V) | 1 290 532.00 | 402 945.00 | 887 586.00 | 1 290 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 819.00 | 358 790.00 | | 379 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 808.00 | 40 217.00 | | 95 808.00 |
DL TOTAL (I) | 530 627.00 | 454 008.00 | | 530 627.00 |
DU Loans and Debts from Credit Institutions (3) | 158 081.00 | 73 112.00 | | 158 081.00 |
DX Trade payables and related accounts | 112 820.00 | 58 901.00 | | 112 820.00 |
DY Tax and social security liabilities | 86 020.00 | 53 860.00 | | 86 020.00 |
EA Other liabilities | 36.00 | 303.00 | | 36.00 |
EC TOTAL (IV) | 356 959.00 | 186 177.00 | | 356 959.00 |
EE Grand total (I to V) | 887 586.00 | 640 186.00 | | 887 586.00 |
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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 | 398 041.00 | | 398 041.00 | 398 041.00 |
FD Production sold - goods | 1 235 291.00 | | 1 235 291.00 | 1 235 291.00 |
FJ Net sales | 1 633 332.00 | | 1 633 332.00 | 1 633 332.00 |
FM Inventory production | | | -6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 628 673.00 | |
FS Purchases of goods (including customs duties) | | | 320 869.00 | |
FT Inventory change (goods) | | | -4 036.00 | |
FU Purchases of raw materials and other supplies | | | 581 733.00 | |
FV Inventory change (raw materials and supplies) | | | 40 291.00 | |
FW Other purchases and external expenses | | | 297 608.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 175 386.00 | |
FZ Social Security Contributions | | | 26 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 489.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 508 187.00 | |
GG - OPERATING RESULT (I - II) | | | 120 485.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 347.00 | 90.00 | | 4 347.00 |
HF Exceptional expenses on capital transactions | 71.00 | 2 526.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 2 616.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 580.00 | 3 383.00 | | 5 580.00 |
HK Income tax | 29 711.00 | 7 619.00 | | 29 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 673.00 | 1 416 818.00 | | 1 638 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 864.00 | 1 376 601.00 | | 1 542 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 808.00 | 40 217.00 | | 95 808.00 |
