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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 | 27 333.00 | 26 853.00 | 480.00 | 27 333.00 |
AR Technical installations, industrial equipment and tools | 42 226.00 | 25 415.00 | 16 810.00 | 42 226.00 |
AT Other tangible assets | 180 654.00 | 120 012.00 | 60 642.00 | 180 654.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 251 149.00 | 172 281.00 | 78 868.00 | 251 149.00 |
BL Raw materials, supplies | 616 196.00 | 48 462.00 | 567 733.00 | 616 196.00 |
BX Customers and related accounts | 1 379 743.00 | 333.00 | 1 379 410.00 | 1 379 743.00 |
BZ Other receivables | 75 709.00 | | 75 709.00 | 75 709.00 |
CD Marketable securities | 18 012.00 | 10 636.00 | 7 376.00 | 18 012.00 |
CF Cash and cash equivalents | 304 548.00 | | 304 548.00 | 304 548.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 2 397 345.00 | 59 431.00 | 2 337 913.00 | 2 397 345.00 |
CO Grand total (0 to V) | 2 648 494.00 | 231 712.00 | 2 416 782.00 | 2 648 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 171 971.00 | 1 118 399.00 | | 1 171 971.00 |
DH Retained earnings | 180 589.00 | 180 589.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 576.00 | 153 572.00 | | 133 576.00 |
DL TOTAL (I) | 1 740 236.00 | 1 706 660.00 | | 1 740 236.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 1 188.00 | | 252.00 |
DX Trade payables and related accounts | 222 688.00 | 465 691.00 | | 222 688.00 |
DY Tax and social security liabilities | 361 496.00 | 335 900.00 | | 361 496.00 |
EA Other liabilities | 56 629.00 | 3 470.00 | | 56 629.00 |
EB Prepaid income (2) | 35 480.00 | 363 170.00 | | 35 480.00 |
EC TOTAL (IV) | 676 546.00 | 1 169 419.00 | | 676 546.00 |
EE Grand total (I to V) | 2 416 782.00 | 2 876 079.00 | | 2 416 782.00 |
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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 | | | 4 413 449.00 | |
FJ Net sales | | | 4 413 449.00 | |
FQ Other income | | | 91 207.00 | |
FR Total operating income (I) | | | 4 504 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 392.00 | |
FV Inventory change (raw materials and supplies) | | | -97 623.00 | |
FW Other purchases and external expenses | | | 583 760.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 655 092.00 | |
FZ Social Security Contributions | | | 307 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 325 362.00 | |
GG - OPERATING RESULT (I - II) | | | 179 294.00 | |
GP Total financial income (V) | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 5 000.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 2 513.00 | | 2 917.00 |
HK Income tax | 52 844.00 | 64 973.00 | | 52 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 860.00 | 4 074 254.00 | | 4 518 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 284.00 | 3 920 682.00 | | 4 385 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 576.00 | 153 572.00 | | 133 576.00 |
