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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 747.00 | 3 472.00 | 275.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 168 310.00 | 148 834.00 | 19 476.00 | 168 310.00 |
AT Other tangible assets | 194 620.00 | 135 039.00 | 59 582.00 | 194 620.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 503 733.00 | 290 095.00 | 213 638.00 | 503 733.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 95 176.00 | | 95 176.00 | 95 176.00 |
BZ Other receivables | 919 492.00 | | 919 492.00 | 919 492.00 |
CF Cash and cash equivalents | 22 002.00 | | 22 002.00 | 22 002.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 049 284.00 | | 1 049 284.00 | 1 049 284.00 |
CO Grand total (0 to V) | 1 553 017.00 | 290 095.00 | 1 262 922.00 | 1 553 017.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 500 819.00 | 335 517.00 | | 500 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 198.00 | 165 302.00 | | 207 198.00 |
DL TOTAL (I) | 919 017.00 | 711 819.00 | | 919 017.00 |
DQ Provisions for Expenses | 38 333.00 | 38 333.00 | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | 38 333.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 10 401.00 | | 2 092.00 |
DX Trade payables and related accounts | 153 637.00 | 105 154.00 | | 153 637.00 |
DY Tax and social security liabilities | 147 833.00 | 136 623.00 | | 147 833.00 |
EA Other liabilities | 2 011.00 | 2 168.00 | | 2 011.00 |
EC TOTAL (IV) | 305 572.00 | 254 346.00 | | 305 572.00 |
EE Grand total (I to V) | 1 262 922.00 | 1 004 498.00 | | 1 262 922.00 |
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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 | 1 882 963.00 | | 1 882 963.00 | 1 882 963.00 |
FJ Net sales | 1 882 963.00 | | 1 882 963.00 | 1 882 963.00 |
FO Operating subsidies | | | 5 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 889 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FT Inventory change (goods) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 484 820.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 348 385.00 | |
FX Taxes, duties, and similar payments | | | 30 890.00 | |
FY Salaries and Wages | | | 507 648.00 | |
FZ Social Security Contributions | | | 195 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 1 597 009.00 | |
GG - OPERATING RESULT (I - II) | | | 292 672.00 | |
GR Interest and similar expenses | | | -11 715.00 | |
GU Total financial expenses (VI) | | | -11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 38 333.00 | | |
HD Total exceptional income (VII) | | 38 833.00 | | |
HE Exceptional expenses on management operations | 3 220.00 | 54 814.00 | | 3 220.00 |
HG Exceptional depreciation and provisions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 3 220.00 | 55 706.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | -16 873.00 | | -3 220.00 |
HK Income tax | 93 969.00 | 87 671.00 | | 93 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 680.00 | 1 851 179.00 | | 1 889 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 483.00 | 1 685 877.00 | | 1 682 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 198.00 | 165 302.00 | | 207 198.00 |
