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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 528.00 | 30 889.00 | 74 638.00 | 105 528.00 |
AR Technical installations, industrial equipment and tools | 264 000.00 | 214 907.00 | 49 093.00 | 264 000.00 |
AT Other tangible assets | 36 969.00 | 30 022.00 | 6 946.00 | 36 969.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 421 751.00 | 275 819.00 | 145 931.00 | 421 751.00 |
BL Raw materials, supplies | 12 371.00 | | 12 371.00 | 12 371.00 |
BR Intermediate and finished products | 597 929.00 | | 597 929.00 | 597 929.00 |
BX Customers and related accounts | 101 121.00 | | 101 121.00 | 101 121.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 544 494.00 | | 544 494.00 | 544 494.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 344 747.00 | | 1 344 747.00 | 1 344 747.00 |
CO Grand total (0 to V) | 1 766 498.00 | 275 819.00 | 1 490 678.00 | 1 766 498.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 332.00 | | | 143 332.00 |
DD Legal reserve (1) | 16 460.00 | | | 16 460.00 |
DF Regulated reserves (1) | 104.00 | | | 104.00 |
DG Other reserves | 731 119.00 | | | 731 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 361.00 | | | 121 361.00 |
DL TOTAL (I) | 1 012 376.00 | | | 1 012 376.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 029.00 | | | 247 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 108 746.00 | | | 108 746.00 |
DY Tax and social security liabilities | 77 391.00 | | | 77 391.00 |
EC TOTAL (IV) | 433 301.00 | | | 433 301.00 |
EE Grand total (I to V) | 1 490 678.00 | | | 1 490 678.00 |
EG Accrued income and payables due within one year | 236 166.00 | | | 236 166.00 |
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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 | 544 028.00 | 551 942.00 | 1 095 970.00 | 544 028.00 |
FG Production sold - services | | 8 040.00 | 8 040.00 | |
FJ Net sales | 544 028.00 | 559 982.00 | 1 104 010.00 | 544 028.00 |
FM Inventory production | | | -3 191.00 | |
FO Operating subsidies | | | 9 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FR Total operating income (I) | | | 1 131 333.00 | |
FU Purchases of raw materials and other supplies | | | 86 721.00 | |
FV Inventory change (raw materials and supplies) | | | -5 436.00 | |
FW Other purchases and external expenses | | | 383 878.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 329 005.00 | |
FZ Social Security Contributions | | | 125 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 548.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 978 427.00 | |
GG - OPERATING RESULT (I - II) | | | 152 906.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 552.00 | | | 20 552.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 450.00 | | | 45 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 450.00 | | | -45 450.00 |
HK Income tax | -20 736.00 | | | -20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 203.00 | | | 1 133 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 842.00 | | | 1 011 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 361.00 | | | 121 361.00 |
HP References: Equipment leasing | 21 452.00 | | | 21 452.00 |
