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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 | 1 329.00 | 1 316.00 | 13.00 | 1 329.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 399 388.00 | 92 081.00 | 307 307.00 | 399 388.00 |
AR Technical installations, industrial equipment and tools | 108 550.00 | 52 501.00 | 56 048.00 | 108 550.00 |
AT Other tangible assets | 79 062.00 | 35 487.00 | 43 575.00 | 79 062.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 598 378.00 | 181 385.00 | 416 993.00 | 598 378.00 |
BL Raw materials, supplies | 35 553.00 | | 35 553.00 | 35 553.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 112 292.00 | | 112 292.00 | 112 292.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 158 117.00 | | 158 117.00 | 158 117.00 |
CO Grand total (0 to V) | 756 495.00 | 181 385.00 | 575 110.00 | 756 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 46 000.00 | 26 000.00 | | 46 000.00 |
DH Retained earnings | 57 618.00 | 83 083.00 | | 57 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | -5 465.00 | | 39 644.00 |
DL TOTAL (I) | 403 262.00 | 363 618.00 | | 403 262.00 |
DU Loans and Debts from Credit Institutions (3) | 102 527.00 | 134 044.00 | | 102 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 54 677.00 | | 17 156.00 |
DX Trade payables and related accounts | 27 742.00 | 21 591.00 | | 27 742.00 |
DY Tax and social security liabilities | 17 426.00 | 24 323.00 | | 17 426.00 |
DZ Fixed asset liabilities and related accounts | | 4 599.00 | | |
EA Other liabilities | 38.00 | 49.00 | | 38.00 |
EB Prepaid income (2) | 6 960.00 | 13 920.00 | | 6 960.00 |
EC TOTAL (IV) | 171 849.00 | 253 203.00 | | 171 849.00 |
EE Grand total (I to V) | 575 110.00 | 616 821.00 | | 575 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 294.00 | | 448 294.00 | 448 294.00 |
FJ Net sales | 448 294.00 | | 448 294.00 | 448 294.00 |
FN Capitalized production | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 452 460.00 | |
FU Purchases of raw materials and other supplies | | | 156 402.00 | |
FV Inventory change (raw materials and supplies) | | | -8 047.00 | |
FW Other purchases and external expenses | | | 82 308.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 80 310.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 988.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 403 356.00 | |
GG - OPERATING RESULT (I - II) | | | 49 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 217.00 | -1 894.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 460.00 | 389 539.00 | | 452 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 816.00 | 395 004.00 | | 412 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | -5 465.00 | | 39 644.00 |
