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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 094.00 | 19 214.00 | 18 880.00 | 38 094.00 |
AR Technical installations, industrial equipment and tools | 70 068.00 | 70 068.00 | | 70 068.00 |
AT Other tangible assets | 122 487.00 | 90 405.00 | 32 081.00 | 122 487.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 231 375.00 | 179 687.00 | 51 688.00 | 231 375.00 |
BL Raw materials, supplies | 139 991.00 | | 139 991.00 | 139 991.00 |
BX Customers and related accounts | 23 826.00 | | 23 826.00 | 23 826.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CD Marketable securities | 57 375.00 | | 57 375.00 | 57 375.00 |
CF Cash and cash equivalents | 315 050.00 | | 315 050.00 | 315 050.00 |
CJ TOTAL (II) | 562 545.00 | | 562 545.00 | 562 545.00 |
CO Grand total (0 to V) | 793 920.00 | 179 687.00 | 614 234.00 | 793 920.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 234 858.00 | | | 234 858.00 |
DH Retained earnings | 81 041.00 | | | 81 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 836.00 | | | 99 836.00 |
DL TOTAL (I) | 424 120.00 | | | 424 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 170.00 | | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 608.00 | | | 28 608.00 |
DX Trade payables and related accounts | 50 726.00 | | | 50 726.00 |
DY Tax and social security liabilities | 93 864.00 | | | 93 864.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 190 114.00 | | | 190 114.00 |
EE Grand total (I to V) | 614 234.00 | | | 614 234.00 |
EG Accrued income and payables due within one year | 190 114.00 | | | 190 114.00 |
EI Including equity loans | 28 608.00 | | | 28 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 765.00 | | 727 765.00 | 727 765.00 |
FJ Net sales | 727 765.00 | | 727 765.00 | 727 765.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 727 813.00 | |
FU Purchases of raw materials and other supplies | | | 342 849.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 79 121.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 131 102.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 609 919.00 | |
GG - OPERATING RESULT (I - II) | | | 117 894.00 | |
GL Other interest and similar income | | | 14 129.00 | |
GP Total financial income (V) | | | 14 129.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 942.00 | | | 31 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 943.00 | | | 741 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 106.00 | | | 642 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 836.00 | | | 99 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 770.00 | 10 860.00 | 1 944.00 | 170 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 770.00 | 10 860.00 | 1 944.00 | 170 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129.00 | 50 129.00 | | 50 129.00 |
