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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 813.00 | |
AR Technical installations, industrial equipment and tools | | | 25 278.00 | |
AT Other tangible assets | | | 65 107.00 | |
BJ TOTAL (I) | | | 106 198.00 | |
BL Raw materials, supplies | | | 33 983.00 | |
BX Customers and related accounts | | | 40 503.00 | |
BZ Other receivables | | | 11 435.00 | |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | | | 18 839.00 | |
CH Prepaid expenses | | | 1 223.00 | |
CJ TOTAL (II) | | | 129 984.00 | |
CO Grand total (0 to V) | | | 236 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 021.00 | | | 65 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 745.00 | 96 021.00 | | 42 745.00 |
DL TOTAL (I) | 118 766.00 | 106 021.00 | | 118 766.00 |
DU Loans and Debts from Credit Institutions (3) | 42 476.00 | 10 809.00 | | 42 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 520.00 | | 671.00 |
DX Trade payables and related accounts | 37 890.00 | 1 859.00 | | 37 890.00 |
DY Tax and social security liabilities | 36 379.00 | 44 143.00 | | 36 379.00 |
EA Other liabilities | | 17 357.00 | | |
EC TOTAL (IV) | 117 416.00 | 74 691.00 | | 117 416.00 |
EE Grand total (I to V) | 236 183.00 | 180 712.00 | | 236 183.00 |
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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 | | | | |
FD Production sold - goods | | | 352 169.00 | |
FJ Net sales | | | 352 169.00 | |
FN Capitalized production | | | 14 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 366 610.00 | |
FU Purchases of raw materials and other supplies | | | 213 093.00 | |
FV Inventory change (raw materials and supplies) | | | -33 983.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 34 866.00 | |
FZ Social Security Contributions | | | 15 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 575.00 | |
GG - OPERATING RESULT (I - II) | | | 60 034.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HE Exceptional expenses on management operations | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | 9 771.00 | | | 9 771.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HK Income tax | 11 338.00 | 26 004.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 827.00 | 446 936.00 | | 375 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 082.00 | 350 914.00 | | 333 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 745.00 | 96 021.00 | | 42 745.00 |
