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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 215.00 | 42 215.00 | | 42 215.00 |
AF Concessions, Patents and Similar Rights | 14 768.00 | 14 768.00 | | 14 768.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 75 610.00 | 47 555.00 | 28 055.00 | 75 610.00 |
AR Technical installations, industrial equipment and tools | 770 032.00 | 614 451.00 | 155 581.00 | 770 032.00 |
AT Other tangible assets | 24 306.00 | 24 306.00 | | 24 306.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 280 651.00 | 1 053 966.00 | 226 686.00 | 1 280 651.00 |
BL Raw materials, supplies | 101 977.00 | | 101 977.00 | 101 977.00 |
BR Intermediate and finished products | 293 457.00 | | 293 457.00 | 293 457.00 |
BX Customers and related accounts | 274 929.00 | 21 182.00 | 253 747.00 | 274 929.00 |
BZ Other receivables | 113 198.00 | | 113 198.00 | 113 198.00 |
CF Cash and cash equivalents | 249 030.00 | | 249 030.00 | 249 030.00 |
CJ TOTAL (II) | 1 032 591.00 | 21 182.00 | 1 011 410.00 | 1 032 591.00 |
CO Grand total (0 to V) | 2 313 243.00 | 1 075 147.00 | 1 238 095.00 | 2 313 243.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 310 671.00 | 310 671.00 | | 310 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 900.00 | 351 900.00 | | 351 900.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | 50 106.00 | -290 028.00 | | 50 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 381.00 | 31 459.00 | | 108 381.00 |
DL TOTAL (I) | 514 467.00 | 97 410.00 | | 514 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 874.00 | 414 594.00 | | 455 874.00 |
DX Trade payables and related accounts | 242 866.00 | 389 277.00 | | 242 866.00 |
DY Tax and social security liabilities | 24 888.00 | 27 130.00 | | 24 888.00 |
EA Other liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 723 628.00 | 832 499.00 | | 723 628.00 |
EE Grand total (I to V) | 1 238 095.00 | 929 909.00 | | 1 238 095.00 |
EI Including equity loans | 455 874.00 | | | 455 874.00 |
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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 | 109 636.00 | | 109 636.00 | 109 636.00 |
FD Production sold - goods | 1 469 109.00 | | 1 469 109.00 | 1 469 109.00 |
FG Production sold - services | 15 884.00 | | 15 884.00 | 15 884.00 |
FJ Net sales | 1 594 629.00 | | 1 594 629.00 | 1 594 629.00 |
FM Inventory production | | | 19 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 617 443.00 | |
FS Purchases of goods (including customs duties) | | | 76 553.00 | |
FU Purchases of raw materials and other supplies | | | 392 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 823 959.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 128 326.00 | |
FZ Social Security Contributions | | | 33 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 511 813.00 | |
GG - OPERATING RESULT (I - II) | | | 105 630.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 495.00 | | | 11 495.00 |
HD Total exceptional income (VII) | 11 495.00 | | | 11 495.00 |
HE Exceptional expenses on management operations | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 552.00 | | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 939.00 | 1 136 162.00 | | 1 628 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 558.00 | 1 104 703.00 | | 1 520 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 381.00 | 31 459.00 | | 108 381.00 |
