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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 | 2 850.00 | 2 132.00 | 718.00 | 2 850.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 101 372.00 | | 101 372.00 | 101 372.00 |
AP Buildings | 49 387.00 | 45 998.00 | 3 388.00 | 49 387.00 |
AR Technical installations, industrial equipment and tools | 348 697.00 | 326 351.00 | 22 346.00 | 348 697.00 |
AT Other tangible assets | 354 398.00 | 332 348.00 | 22 049.00 | 354 398.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 857 061.00 | 706 830.00 | 150 232.00 | 857 061.00 |
BL Raw materials, supplies | 55 589.00 | | 55 589.00 | 55 589.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 567.00 | | 145 567.00 | 145 567.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 146 762.00 | | 146 762.00 | 146 762.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 363 880.00 | | 363 880.00 | 363 880.00 |
CO Grand total (0 to V) | 1 220 941.00 | 706 830.00 | 514 111.00 | 1 220 941.00 |
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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 |
DE Statutory or contractual reserves | 113 705.00 | 100 199.00 | | 113 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 13 506.00 | | 17 974.00 |
DL TOTAL (I) | 296 679.00 | 278 705.00 | | 296 679.00 |
DU Loans and Debts from Credit Institutions (3) | 27 520.00 | 42 521.00 | | 27 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 171.00 | | |
DX Trade payables and related accounts | 59 108.00 | 47 744.00 | | 59 108.00 |
DY Tax and social security liabilities | 125 950.00 | 90 218.00 | | 125 950.00 |
EA Other liabilities | 4 855.00 | 2 010.00 | | 4 855.00 |
EC TOTAL (IV) | 217 432.00 | 183 665.00 | | 217 432.00 |
EE Grand total (I to V) | 514 111.00 | 462 370.00 | | 514 111.00 |
EG Accrued income and payables due within one year | 205 233.00 | 156 260.00 | | 205 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 62.00 | | 108.00 |
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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 | 789 515.00 | | 789 515.00 | 789 515.00 |
FJ Net sales | 789 515.00 | | 789 515.00 | 789 515.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 971.00 | |
FU Purchases of raw materials and other supplies | | | 111 396.00 | |
FV Inventory change (raw materials and supplies) | | | -21 575.00 | |
FW Other purchases and external expenses | | | 158 393.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 340 877.00 | |
FZ Social Security Contributions | | | 133 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 754 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 319.00 | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 274.00 | | 410.00 |
HK Income tax | 3 188.00 | 2 391.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 471.00 | 694 236.00 | | 776 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 496.00 | 680 731.00 | | 758 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 13 506.00 | | 17 974.00 |
