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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 | 36 178.00 | 35 835.00 | 342.00 | 36 178.00 |
AP Buildings | 245 513.00 | 191 057.00 | 54 456.00 | 245 513.00 |
AR Technical installations, industrial equipment and tools | 946 971.00 | 896 245.00 | 50 727.00 | 946 971.00 |
AT Other tangible assets | 213 767.00 | 184 077.00 | 29 689.00 | 213 767.00 |
AX Advances and down payments | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 448 900.00 | 1 307 215.00 | 141 685.00 | 1 448 900.00 |
BL Raw materials, supplies | 949 026.00 | | 949 026.00 | 949 026.00 |
BX Customers and related accounts | 1 023 785.00 | 5 129.00 | 1 018 656.00 | 1 023 785.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 75 110.00 | | 75 110.00 | 75 110.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 2 098 759.00 | 5 129.00 | 2 093 630.00 | 2 098 759.00 |
CO Grand total (0 to V) | 3 547 659.00 | 1 312 344.00 | 2 235 316.00 | 3 547 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 192 939.00 | 1 005 489.00 | | 1 192 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 961.00 | 187 450.00 | | 223 961.00 |
DL TOTAL (I) | 1 581 900.00 | 1 357 939.00 | | 1 581 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 728.00 | 105 725.00 | | 54 728.00 |
DX Trade payables and related accounts | 361 875.00 | 332 652.00 | | 361 875.00 |
DY Tax and social security liabilities | 230 034.00 | 205 660.00 | | 230 034.00 |
DZ Fixed asset liabilities and related accounts | 6 239.00 | | | 6 239.00 |
EA Other liabilities | 540.00 | 100 171.00 | | 540.00 |
EC TOTAL (IV) | 653 416.00 | 744 207.00 | | 653 416.00 |
EE Grand total (I to V) | 2 235 316.00 | 2 102 145.00 | | 2 235 316.00 |
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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
FD Production sold - goods | 2 718 622.00 | 54 750.00 | 2 773 372.00 | 2 718 622.00 |
FG Production sold - services | 30 912.00 | | 30 912.00 | 30 912.00 |
FJ Net sales | 2 755 399.00 | 54 750.00 | 2 810 149.00 | 2 755 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 818 255.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 425.00 | |
FV Inventory change (raw materials and supplies) | | | -299 166.00 | |
FW Other purchases and external expenses | | | 722 452.00 | |
FX Taxes, duties, and similar payments | | | 37 551.00 | |
FY Salaries and Wages | | | 654 245.00 | |
FZ Social Security Contributions | | | 270 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 2 500 567.00 | |
GG - OPERATING RESULT (I - II) | | | 317 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 647.00 | | |
HD Total exceptional income (VII) | | 8 647.00 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 389.00 | | |
HK Income tax | 93 629.00 | 76 582.00 | | 93 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 255.00 | 2 636 358.00 | | 2 818 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 294.00 | 2 448 908.00 | | 2 594 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 961.00 | 187 450.00 | | 223 961.00 |
HP References: Equipment leasing | 11 329.00 | 6 268.00 | | 11 329.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
