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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 | 1 621.00 | 1 581.00 | 40.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 51 760.00 | 44 741.00 | 7 019.00 | 51 760.00 |
AT Other tangible assets | 103 198.00 | 48 941.00 | 54 257.00 | 103 198.00 |
BJ TOTAL (I) | 157 079.00 | 95 263.00 | 61 816.00 | 157 079.00 |
BL Raw materials, supplies | 92 043.00 | | 92 043.00 | 92 043.00 |
BN Goods in progress | 34 001.00 | | 34 001.00 | 34 001.00 |
BX Customers and related accounts | 472 446.00 | | 472 446.00 | 472 446.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 341 739.00 | | 341 739.00 | 341 739.00 |
CH Prepaid expenses | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 976 999.00 | | 976 999.00 | 976 999.00 |
CO Grand total (0 to V) | 1 134 078.00 | 95 263.00 | 1 038 815.00 | 1 134 078.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 625 885.00 | 625 885.00 | | 625 885.00 |
DH Retained earnings | -1 774.00 | -2 921.00 | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 31 147.00 | | 39 676.00 |
DL TOTAL (I) | 672 587.00 | 662 911.00 | | 672 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | 889.00 | | 15 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 155 856.00 | 141 780.00 | | 155 856.00 |
DY Tax and social security liabilities | 173 596.00 | 131 432.00 | | 173 596.00 |
EA Other liabilities | 21 503.00 | 16 979.00 | | 21 503.00 |
EC TOTAL (IV) | 366 228.00 | 291 120.00 | | 366 228.00 |
EE Grand total (I to V) | 1 038 815.00 | 954 031.00 | | 1 038 815.00 |
EG Accrued income and payables due within one year | 366 228.00 | 291 120.00 | | 366 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983 664.00 | | 1 983 664.00 | 1 983 664.00 |
FJ Net sales | 1 983 664.00 | | 1 983 664.00 | 1 983 664.00 |
FM Inventory production | | | -73 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 1 924 255.00 | |
FU Purchases of raw materials and other supplies | | | 794 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 355 065.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 520 523.00 | |
FZ Social Security Contributions | | | 155 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 858 417.00 | |
GG - OPERATING RESULT (I - II) | | | 65 838.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | 22 076.00 | | 12 166.00 |
HA Exceptional income from management transactions | | 8 981.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 8 981.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 16 337.00 | | | 16 337.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | 16 337.00 | 1 087.00 | | 16 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 087.00 | 7 894.00 | | -15 087.00 |
HK Income tax | 8 341.00 | 1 695.00 | | 8 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 505.00 | 1 761 559.00 | | 1 925 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 829.00 | 1 730 413.00 | | 1 885 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 676.00 | 31 147.00 | | 39 676.00 |
