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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 2 270.00 | 2 088.00 | 4 358.00 |
AT Other tangible assets | 783 093.00 | 284 029.00 | 499 064.00 | 783 093.00 |
BB Receivables related to investments | 68 189.00 | | 68 189.00 | 68 189.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 56 069.00 | | 56 069.00 | 56 069.00 |
BJ TOTAL (I) | 913 159.00 | 286 299.00 | 626 860.00 | 913 159.00 |
BL Raw materials, supplies | 1 765 481.00 | | 1 765 481.00 | 1 765 481.00 |
BX Customers and related accounts | 739 525.00 | | 739 525.00 | 739 525.00 |
BZ Other receivables | 224 221.00 | | 224 221.00 | 224 221.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 737 768.00 | | 2 737 768.00 | 2 737 768.00 |
CO Grand total (0 to V) | 3 650 927.00 | 286 299.00 | 3 364 629.00 | 3 650 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 899 097.00 | 715 956.00 | | 899 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 019.00 | 183 141.00 | | 151 019.00 |
DL TOTAL (I) | 1 083 115.00 | 932 097.00 | | 1 083 115.00 |
DU Loans and Debts from Credit Institutions (3) | 452 537.00 | 629 782.00 | | 452 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 788.00 | 500 004.00 | | 476 788.00 |
DX Trade payables and related accounts | 902 500.00 | 626 748.00 | | 902 500.00 |
DY Tax and social security liabilities | 700 014.00 | 675 268.00 | | 700 014.00 |
EA Other liabilities | 226 463.00 | 150 074.00 | | 226 463.00 |
EC TOTAL (IV) | 2 281 513.00 | 2 081 872.00 | | 2 281 513.00 |
EE Grand total (I to V) | 3 364 629.00 | 3 013 969.00 | | 3 364 629.00 |
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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 | 2 369 485.00 | | 2 369 485.00 | 2 369 485.00 |
FG Production sold - services | 373 813.00 | | 373 813.00 | 373 813.00 |
FJ Net sales | 2 743 298.00 | | 2 743 298.00 | 2 743 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 858.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 795 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 219.00 | |
FV Inventory change (raw materials and supplies) | | | -528 756.00 | |
FW Other purchases and external expenses | | | 571 789.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 668 657.00 | |
FZ Social Security Contributions | | | 207 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 537.00 | |
GE Other Expenses | | | 40 028.00 | |
GF Total Operating Expenses (II) | | | 2 766 124.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GH Attributed profit or transferred loss (III) | | | 5 789.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 215.00 | | | 116 215.00 |
HD Total exceptional income (VII) | 116 215.00 | | | 116 215.00 |
HE Exceptional expenses on management operations | 7 083.00 | 4 899.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 4 899.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | -4 899.00 | | -7 083.00 |
HK Income tax | -131 791.00 | -137 765.00 | | -131 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 494.00 | 3 540 417.00 | | 2 801 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 475.00 | 3 357 277.00 | | 2 650 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 019.00 | 183 141.00 | | 151 019.00 |
HP References: Equipment leasing | 75 319.00 | 77 684.00 | | 75 319.00 |
HQ References: Real Estate Leasing | 4 014.00 | | | 4 014.00 |
