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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 | 34 923.00 | 25 228.00 | 9 695.00 | 34 923.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 135 966.00 | 132 730.00 | 3 236.00 | 135 966.00 |
AT Other tangible assets | 42 031.00 | 41 224.00 | 806.00 | 42 031.00 |
AV Fixed assets in progress | 8 885.00 | | 8 885.00 | 8 885.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 232 183.00 | 199 181.00 | 33 002.00 | 232 183.00 |
BL Raw materials, supplies | 213 371.00 | | 213 371.00 | 213 371.00 |
BR Intermediate and finished products | 228 570.00 | | 228 570.00 | 228 570.00 |
BX Customers and related accounts | 790 170.00 | | 790 170.00 | 790 170.00 |
BZ Other receivables | 78 009.00 | | 78 009.00 | 78 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 441.00 | | 483 441.00 | 483 441.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 1 809 014.00 | | 1 809 014.00 | 1 809 014.00 |
CO Grand total (0 to V) | 2 041 197.00 | 199 181.00 | 1 842 016.00 | 2 041 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 968 202.00 | | | 968 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 655.00 | | | 83 655.00 |
DL TOTAL (I) | 1 195 858.00 | | | 1 195 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 322 925.00 | | | 322 925.00 |
DY Tax and social security liabilities | 322 727.00 | | | 322 727.00 |
EC TOTAL (IV) | 646 158.00 | | | 646 158.00 |
EE Grand total (I to V) | 1 842 016.00 | | | 1 842 016.00 |
EG Accrued income and payables due within one year | 646 158.00 | | | 646 158.00 |
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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 | 1 277 442.00 | | 3 114 492.00 | 1 277 442.00 |
FG Production sold - services | 90 750.00 | | 90 750.00 | 90 750.00 |
FJ Net sales | 1 277 442.00 | | 3 114 492.00 | 1 277 442.00 |
FM Inventory production | | | 57 608.00 | |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 177 604.00 | |
FU Purchases of raw materials and other supplies | | | 513 828.00 | |
FV Inventory change (raw materials and supplies) | | | 39 816.00 | |
FW Other purchases and external expenses | | | 961 788.00 | |
FX Taxes, duties, and similar payments | | | 29 217.00 | |
FY Salaries and Wages | | | 997 613.00 | |
FZ Social Security Contributions | | | 513 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 076 525.00 | |
GG - OPERATING RESULT (I - II) | | | 101 079.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 407.00 | | | 5 407.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 19 524.00 | | | 19 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 705.00 | | | 3 179 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 049.00 | | | 3 096 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 655.00 | | | 83 655.00 |
