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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AR Technical installations, industrial equipment and tools | 1 167 897.00 | 1 053 736.00 | 114 162.00 | 1 167 897.00 |
AT Other tangible assets | 197 035.00 | 159 900.00 | 37 135.00 | 197 035.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 1 396 380.00 | 1 232 855.00 | 163 525.00 | 1 396 380.00 |
BL Raw materials, supplies | 43 619.00 | | 43 619.00 | 43 619.00 |
BN Goods in progress | 50 459.00 | | 50 459.00 | 50 459.00 |
BX Customers and related accounts | 460 929.00 | | 460 929.00 | 460 929.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 665 710.00 | | 665 710.00 | 665 710.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 238 099.00 | | 1 238 099.00 | 1 238 099.00 |
CO Grand total (0 to V) | 2 634 479.00 | 1 232 855.00 | 1 401 624.00 | 2 634 479.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DE Statutory or contractual reserves | 548 093.00 | | | 548 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 205.00 | | | 248 205.00 |
DK Regulated provisions | 35 518.00 | | | 35 518.00 |
DL TOTAL (I) | 875 817.00 | | | 875 817.00 |
DU Loans and Debts from Credit Institutions (3) | 152 515.00 | | | 152 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 074.00 | | | 153 074.00 |
DX Trade payables and related accounts | 104 117.00 | | | 104 117.00 |
DY Tax and social security liabilities | 116 100.00 | | | 116 100.00 |
EC TOTAL (IV) | 525 807.00 | | | 525 807.00 |
EE Grand total (I to V) | 1 401 624.00 | | | 1 401 624.00 |
EG Accrued income and payables due within one year | 455 532.00 | | | 455 532.00 |
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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 | 5 663.00 | | 5 663.00 | 5 663.00 |
FD Production sold - goods | 2 079 433.00 | | 2 079 433.00 | 2 079 433.00 |
FG Production sold - services | 1 374.00 | | 1 374.00 | 1 374.00 |
FJ Net sales | 2 086 469.00 | | 2 086 469.00 | 2 086 469.00 |
FM Inventory production | | | 18 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 2 105 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | 407 976.00 | |
FV Inventory change (raw materials and supplies) | | | -11 067.00 | |
FW Other purchases and external expenses | | | 648 341.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 425 312.00 | |
FZ Social Security Contributions | | | 152 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 893.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 762 023.00 | |
GG - OPERATING RESULT (I - II) | | | 343 941.00 | |
GL Other interest and similar income | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 10 249.00 | | | 10 249.00 |
HD Total exceptional income (VII) | 10 249.00 | | | 10 249.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | | | 4 980.00 |
HK Income tax | 103 809.00 | | | 103 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 968.00 | | | 2 123 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 763.00 | | | 1 875 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 205.00 | | | 248 205.00 |
