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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 153 488.00 | 123 482.00 | 30 006.00 | 153 488.00 |
AT Other tangible assets | 58 445.00 | 43 066.00 | 15 378.00 | 58 445.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 254 790.00 | 169 648.00 | 85 142.00 | 254 790.00 |
BL Raw materials, supplies | 17 526.00 | | 17 526.00 | 17 526.00 |
BX Customers and related accounts | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 59 614.00 | | 59 614.00 | 59 614.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 201 123.00 | | 201 123.00 | 201 123.00 |
CO Grand total (0 to V) | 455 913.00 | 169 648.00 | 286 265.00 | 455 913.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 099.00 | | | 78 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 603.00 | | | 111 603.00 |
DL TOTAL (I) | 200 702.00 | | | 200 702.00 |
DU Loans and Debts from Credit Institutions (3) | 26 400.00 | | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 36 684.00 | | | 36 684.00 |
DY Tax and social security liabilities | 21 957.00 | | | 21 957.00 |
EC TOTAL (IV) | 85 563.00 | | | 85 563.00 |
EE Grand total (I to V) | 286 265.00 | | | 286 265.00 |
EG Accrued income and payables due within one year | 79 358.00 | | | 79 358.00 |
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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 | 1 299 397.00 | | 1 299 397.00 | 1 299 397.00 |
FJ Net sales | 1 299 397.00 | | 1 299 397.00 | 1 299 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 846.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 348 851.00 | |
FU Purchases of raw materials and other supplies | | | 347 860.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 359 023.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 355 171.00 | |
FZ Social Security Contributions | | | 99 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 193.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 1 202 410.00 | |
GG - OPERATING RESULT (I - II) | | | 146 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 788.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 846.00 | | | 47 846.00 |
A4 Equity method investments | 1 554.00 | | | 1 554.00 |
HK Income tax | 34 664.00 | | | 34 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 644.00 | | | 1 349 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 041.00 | | | 1 238 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 603.00 | | | 111 603.00 |
