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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AR Technical installations, industrial equipment and tools | 120 042.00 | 73 605.00 | 46 437.00 | 120 042.00 |
AT Other tangible assets | 231 561.00 | 80 215.00 | 151 346.00 | 231 561.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 356 055.00 | 156 121.00 | 199 934.00 | 356 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 52 762.00 | | 52 762.00 | 52 762.00 |
BZ Other receivables | 58 549.00 | | 58 549.00 | 58 549.00 |
CF Cash and cash equivalents | 797 346.00 | | 797 346.00 | 797 346.00 |
CJ TOTAL (II) | 908 657.00 | | 908 657.00 | 908 657.00 |
CO Grand total (0 to V) | 1 264 711.00 | 156 121.00 | 1 108 590.00 | 1 264 711.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 231 197.00 | 106 006.00 | | 231 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 850.00 | 125 191.00 | | 87 850.00 |
DL TOTAL (I) | 320 148.00 | 232 297.00 | | 320 148.00 |
DU Loans and Debts from Credit Institutions (3) | 313 547.00 | 15 143.00 | | 313 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 620.00 | 169 234.00 | | 193 620.00 |
DX Trade payables and related accounts | 226 996.00 | 194 478.00 | | 226 996.00 |
DY Tax and social security liabilities | 54 280.00 | 52 315.00 | | 54 280.00 |
EC TOTAL (IV) | 788 443.00 | 431 171.00 | | 788 443.00 |
EE Grand total (I to V) | 1 108 590.00 | 663 468.00 | | 1 108 590.00 |
EG Accrued income and payables due within one year | 477 887.00 | 416 963.00 | | 477 887.00 |
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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 | 1 344 482.00 | | 1 344 482.00 | 1 344 482.00 |
FJ Net sales | 1 344 482.00 | | 1 344 482.00 | 1 344 482.00 |
FO Operating subsidies | | | 25 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 309.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 377 268.00 | |
FS Purchases of goods (including customs duties) | | | 577 721.00 | |
FT Inventory change (goods) | | | -32 668.00 | |
FU Purchases of raw materials and other supplies | | | 51 264.00 | |
FV Inventory change (raw materials and supplies) | | | 16 405.00 | |
FW Other purchases and external expenses | | | 264 025.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 276 128.00 | |
FZ Social Security Contributions | | | 32 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 258 569.00 | |
GG - OPERATING RESULT (I - II) | | | 118 699.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | 14 100.00 | | 7 309.00 |
A2 TOTAL ASSETS | 28 137.00 | 22 583.00 | | 28 137.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | 27 309.00 | 41 803.00 | | 27 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 268.00 | 1 441 301.00 | | 1 377 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 417.00 | 1 316 110.00 | | 1 289 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 850.00 | 125 191.00 | | 87 850.00 |
