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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 | 3 943.00 | 3 220.00 | 723.00 | 3 943.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 35 974.00 | 35 974.00 | | 35 974.00 |
AR Technical installations, industrial equipment and tools | 715 839.00 | 475 833.00 | 240 007.00 | 715 839.00 |
AT Other tangible assets | 1 391 306.00 | 907 596.00 | 483 710.00 | 1 391 306.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 184 412.00 | 1 422 622.00 | 761 790.00 | 2 184 412.00 |
BL Raw materials, supplies | 155 847.00 | | 155 847.00 | 155 847.00 |
BR Intermediate and finished products | 203 450.00 | 23 071.00 | 180 379.00 | 203 450.00 |
BT Goods | 96 031.00 | | 96 031.00 | 96 031.00 |
BX Customers and related accounts | 165 781.00 | | 165 781.00 | 165 781.00 |
BZ Other receivables | 78 259.00 | | 78 259.00 | 78 259.00 |
CD Marketable securities | 210 278.00 | | 210 278.00 | 210 278.00 |
CF Cash and cash equivalents | 2 790 981.00 | | 2 790 981.00 | 2 790 981.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 3 718 169.00 | 23 071.00 | 3 695 098.00 | 3 718 169.00 |
CO Grand total (0 to V) | 5 902 582.00 | 1 445 693.00 | 4 456 888.00 | 5 902 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 926 217.00 | 2 216 217.00 | | 1 926 217.00 |
DH Retained earnings | 68 511.00 | | | 68 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 629.00 | 668 511.00 | | 1 051 629.00 |
DJ Investment subsidies | 15 164.00 | | | 15 164.00 |
DL TOTAL (I) | 3 116 521.00 | 2 939 728.00 | | 3 116 521.00 |
DU Loans and Debts from Credit Institutions (3) | 150 729.00 | 73 592.00 | | 150 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 617.00 | | |
DX Trade payables and related accounts | 671 226.00 | 657 129.00 | | 671 226.00 |
DY Tax and social security liabilities | 458 532.00 | 312 872.00 | | 458 532.00 |
EA Other liabilities | 59 881.00 | 77 997.00 | | 59 881.00 |
EC TOTAL (IV) | 1 340 368.00 | 1 423 208.00 | | 1 340 368.00 |
EE Grand total (I to V) | 4 456 888.00 | 4 362 936.00 | | 4 456 888.00 |
EG Accrued income and payables due within one year | 1 235 310.00 | 1 375 459.00 | | 1 235 310.00 |
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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 | 2 528 209.00 | 531 075.00 | 3 059 284.00 | 2 528 209.00 |
FD Production sold - goods | 5 233 931.00 | 914 622.00 | 6 148 553.00 | 5 233 931.00 |
FG Production sold - services | 746 427.00 | 98 844.00 | 845 271.00 | 746 427.00 |
FJ Net sales | 8 508 566.00 | 1 544 541.00 | 10 053 107.00 | 8 508 566.00 |
FM Inventory production | | | 19 283.00 | |
FN Capitalized production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 481.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 10 141 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 609.00 | |
FT Inventory change (goods) | | | -19 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 068.00 | |
FV Inventory change (raw materials and supplies) | | | -112 880.00 | |
FW Other purchases and external expenses | | | 2 330 432.00 | |
FX Taxes, duties, and similar payments | | | 84 650.00 | |
FY Salaries and Wages | | | 1 384 373.00 | |
FZ Social Security Contributions | | | 486 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 8 676 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 047.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GO Net income from sales of marketable securities | | | 1 032.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 106.00 | 104 408.00 | | 57 106.00 |
HB Exceptional income from capital transactions | 36 317.00 | | | 36 317.00 |
HD Total exceptional income (VII) | 36 317.00 | | | 36 317.00 |
HE Exceptional expenses on management operations | 1 750.00 | 500.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 30 269.00 | 279.00 | | 30 269.00 |
HH Total exceptional expenses (VIII) | 32 019.00 | 779.00 | | 32 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 298.00 | -779.00 | | 4 298.00 |
HK Income tax | 414 429.00 | 264 827.00 | | 414 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 925.00 | 7 720 215.00 | | 10 180 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 296.00 | 7 051 704.00 | | 9 129 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 629.00 | 668 511.00 | | 1 051 629.00 |
HP References: Equipment leasing | 636.00 | 552.00 | | 636.00 |
