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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 | 52 000.00 | 1 083.00 | 50 917.00 | 52 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 270 000.00 | 1 125.00 | 268 875.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 441 935.00 | 328 020.00 | 113 915.00 | 441 935.00 |
AT Other tangible assets | 162 124.00 | 123 402.00 | 38 722.00 | 162 124.00 |
BB Receivables related to investments | 20 963.00 | | 20 963.00 | 20 963.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 1 364 662.00 | 453 630.00 | 911 033.00 | 1 364 662.00 |
BT Goods | 60 699.00 | | 60 699.00 | 60 699.00 |
BX Customers and related accounts | 1 845 404.00 | 13 259.00 | 1 832 145.00 | 1 845 404.00 |
BZ Other receivables | 30 933.00 | | 30 933.00 | 30 933.00 |
CF Cash and cash equivalents | 1 197 774.00 | | 1 197 774.00 | 1 197 774.00 |
CH Prepaid expenses | 129 289.00 | | 129 289.00 | 129 289.00 |
CJ TOTAL (II) | 3 264 100.00 | 13 259.00 | 3 250 841.00 | 3 264 100.00 |
CO Grand total (0 to V) | 4 628 762.00 | 466 889.00 | 4 161 873.00 | 4 628 762.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 838.00 | 102 260.00 | | 103 838.00 |
DB Share, merger, contribution premiums, etc. | 27 373.00 | 7 774.00 | | 27 373.00 |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | | 10 226.00 |
DH Retained earnings | 866 537.00 | 849 422.00 | | 866 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 766.00 | 17 115.00 | | 239 766.00 |
DL TOTAL (I) | 1 247 740.00 | 986 797.00 | | 1 247 740.00 |
DU Loans and Debts from Credit Institutions (3) | 461 512.00 | 501 283.00 | | 461 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 212 992.00 | 596 755.00 | | 1 212 992.00 |
DY Tax and social security liabilities | 574 844.00 | 290 203.00 | | 574 844.00 |
EA Other liabilities | 37 740.00 | 174 125.00 | | 37 740.00 |
EB Prepaid income (2) | 227 046.00 | 20 475.00 | | 227 046.00 |
EC TOTAL (IV) | 2 914 134.00 | 1 582 840.00 | | 2 914 134.00 |
EE Grand total (I to V) | 4 161 873.00 | 2 569 638.00 | | 4 161 873.00 |
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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 | 4 705 210.00 | 145 077.00 | 4 850 287.00 | 4 705 210.00 |
FG Production sold - services | 698 527.00 | 26 941.00 | 725 468.00 | 698 527.00 |
FJ Net sales | 5 403 737.00 | 172 018.00 | 5 575 755.00 | 5 403 737.00 |
FO Operating subsidies | | | 11 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 601 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 988.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 821 715.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | 886 685.00 | |
FZ Social Security Contributions | | | 393 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 314 500.00 | |
GG - OPERATING RESULT (I - II) | | | 286 678.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 861.00 | | | 45 861.00 |
HD Total exceptional income (VII) | 45 861.00 | | | 45 861.00 |
HE Exceptional expenses on management operations | 16 492.00 | 6 463.00 | | 16 492.00 |
HG Exceptional depreciation and provisions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 21 452.00 | 6 463.00 | | 21 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 409.00 | -6 463.00 | | 24 409.00 |
HK Income tax | 70 272.00 | | | 70 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 040.00 | 3 954 360.00 | | 5 647 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 274.00 | 3 937 244.00 | | 5 407 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 766.00 | 17 115.00 | | 239 766.00 |
