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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 | 5 920.00 | 2 272.00 | 3 648.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 18 578.00 | 6 517.00 | 12 061.00 | 18 578.00 |
AT Other tangible assets | 5 063.00 | 1 078.00 | 3 986.00 | 5 063.00 |
BJ TOTAL (I) | 29 561.00 | 9 866.00 | 19 695.00 | 29 561.00 |
BL Raw materials, supplies | 170 903.00 | | 170 903.00 | 170 903.00 |
BR Intermediate and finished products | 187 905.00 | | 187 905.00 | 187 905.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 860 121.00 | | 860 121.00 | 860 121.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 247 756.00 | | 1 247 756.00 | 1 247 756.00 |
CO Grand total (0 to V) | 1 277 317.00 | 9 866.00 | 1 267 451.00 | 1 277 317.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 377 119.00 | | | 377 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 569.00 | | | 371 569.00 |
DL TOTAL (I) | 749 789.00 | | | 749 789.00 |
DU Loans and Debts from Credit Institutions (3) | 331 785.00 | | | 331 785.00 |
DX Trade payables and related accounts | 35 800.00 | | | 35 800.00 |
DY Tax and social security liabilities | 143 032.00 | | | 143 032.00 |
EA Other liabilities | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 517 662.00 | | | 517 662.00 |
EE Grand total (I to V) | 1 267 451.00 | | | 1 267 451.00 |
EG Accrued income and payables due within one year | 254 982.00 | | | 254 982.00 |
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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 | 28 627.00 | | 28 627.00 | 28 627.00 |
FD Production sold - goods | 1 684 755.00 | | 1 684 755.00 | 1 684 755.00 |
FG Production sold - services | 35 652.00 | | 35 652.00 | 35 652.00 |
FJ Net sales | 1 749 034.00 | | 1 749 034.00 | 1 749 034.00 |
FM Inventory production | | | 19 018.00 | |
FO Operating subsidies | | | 51 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 830 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 344.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 256 150.00 | |
FV Inventory change (raw materials and supplies) | | | 24 429.00 | |
FW Other purchases and external expenses | | | 408 961.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 512 384.00 | |
FZ Social Security Contributions | | | 117 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 342 503.00 | |
GG - OPERATING RESULT (I - II) | | | 488 199.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 196.00 | | | 10 196.00 |
HK Income tax | 114 964.00 | | | 114 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 702.00 | | | 1 830 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 133.00 | | | 1 459 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 569.00 | | | 371 569.00 |
