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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 431 347.00 | 354 538.00 | 76 809.00 | 431 347.00 |
AR Technical installations, industrial equipment and tools | 410 937.00 | 398 793.00 | 12 143.00 | 410 937.00 |
AT Other tangible assets | 56 628.00 | 31 543.00 | 25 085.00 | 56 628.00 |
BJ TOTAL (I) | 909 521.00 | 784 874.00 | 124 646.00 | 909 521.00 |
BL Raw materials, supplies | 152 734.00 | | 152 734.00 | 152 734.00 |
BZ Other receivables | 533 154.00 | | 533 154.00 | 533 154.00 |
CD Marketable securities | 221 820.00 | | 221 820.00 | 221 820.00 |
CF Cash and cash equivalents | 152 505.00 | | 152 505.00 | 152 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 060 212.00 | | 1 060 212.00 | 1 060 212.00 |
CO Grand total (0 to V) | 1 969 733.00 | 784 874.00 | 1 184 858.00 | 1 969 733.00 |
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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 |
DG Other reserves | 486 701.00 | 413 136.00 | | 486 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 993.00 | 73 566.00 | | 83 993.00 |
DK Regulated provisions | 12 386.00 | 13 140.00 | | 12 386.00 |
DL TOTAL (I) | 748 080.00 | 664 841.00 | | 748 080.00 |
DU Loans and Debts from Credit Institutions (3) | 300 031.00 | 150 007.00 | | 300 031.00 |
DX Trade payables and related accounts | 40 044.00 | 25 701.00 | | 40 044.00 |
DY Tax and social security liabilities | 96 690.00 | 97 906.00 | | 96 690.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 436 779.00 | 273 614.00 | | 436 779.00 |
EE Grand total (I to V) | 1 184 858.00 | 938 455.00 | | 1 184 858.00 |
EG Accrued income and payables due within one year | 436 179.00 | 273 614.00 | | 436 179.00 |
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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 | | | 2 624 042.00 | |
FJ Net sales | | | 2 624 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 627 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 952.00 | |
FV Inventory change (raw materials and supplies) | | | -92 584.00 | |
FW Other purchases and external expenses | | | 164 119.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 265 813.00 | |
FZ Social Security Contributions | | | 78 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 520 102.00 | |
GG - OPERATING RESULT (I - II) | | | 107 041.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HC Reversals of provisions and transfers of expenses | 754.00 | 754.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 4 671.00 | | 754.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 4 651.00 | | 754.00 |
HK Income tax | 23 633.00 | 20 559.00 | | 23 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 698.00 | 2 039 075.00 | | 2 634 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 705.00 | 1 965 509.00 | | 2 550 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 993.00 | 73 566.00 | | 83 993.00 |
