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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 | 40 000.00 | 8 888.00 | 31 111.00 | 40 000.00 |
AJ Other Intangible Assets | 32 071.00 | 19 327.00 | 12 744.00 | 32 071.00 |
AP Buildings | 434 872.00 | 112 262.00 | 322 609.00 | 434 872.00 |
AR Technical installations, industrial equipment and tools | 2 072 823.00 | 381 233.00 | 1 691 590.00 | 2 072 823.00 |
AT Other tangible assets | 117 072.00 | 51 276.00 | 65 795.00 | 117 072.00 |
AV Fixed assets in progress | 654 491.00 | | 654 491.00 | 654 491.00 |
BJ TOTAL (I) | 3 351 330.00 | 572 988.00 | 2 778 341.00 | 3 351 330.00 |
BT Goods | 206 306.00 | 20 000.00 | 186 306.00 | 206 306.00 |
BX Customers and related accounts | 539 732.00 | | 539 732.00 | 539 732.00 |
BZ Other receivables | 547 330.00 | | 547 330.00 | 547 330.00 |
CJ TOTAL (II) | 1 293 369.00 | 20 000.00 | 1 273 369.00 | 1 293 369.00 |
CO Grand total (0 to V) | 4 644 699.00 | 592 988.00 | 4 051 711.00 | 4 644 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 398 334.00 | 209 665.00 | | 398 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 850.00 | 188 668.00 | | 240 850.00 |
DL TOTAL (I) | 666 685.00 | 425 834.00 | | 666 685.00 |
DP Provisions for Risks | 502 000.00 | 537 539.00 | | 502 000.00 |
DQ Provisions for Expenses | 113 377.00 | 101 273.00 | | 113 377.00 |
DR TOTAL (IV) | 615 377.00 | 638 812.00 | | 615 377.00 |
DX Trade payables and related accounts | 541 455.00 | 491 074.00 | | 541 455.00 |
DY Tax and social security liabilities | 587 654.00 | 434 336.00 | | 587 654.00 |
DZ Fixed asset liabilities and related accounts | 312 764.00 | 631 515.00 | | 312 764.00 |
EA Other liabilities | 1 327 774.00 | 622 895.00 | | 1 327 774.00 |
EC TOTAL (IV) | 2 769 648.00 | 2 179 822.00 | | 2 769 648.00 |
EE Grand total (I to V) | 4 051 711.00 | 3 244 469.00 | | 4 051 711.00 |
EG Accrued income and payables due within one year | 2 769 648.00 | 2 179 822.00 | | 2 769 648.00 |
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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 | | 4 979 678.00 | 4 979 678.00 | |
FJ Net sales | | 4 979 678.00 | 4 979 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 022 976.00 | |
FU Purchases of raw materials and other supplies | | | 156 387.00 | |
FV Inventory change (raw materials and supplies) | | | -48 137.00 | |
FW Other purchases and external expenses | | | 2 189 639.00 | |
FX Taxes, duties, and similar payments | | | 186 240.00 | |
FY Salaries and Wages | | | 1 304 383.00 | |
FZ Social Security Contributions | | | 599 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 861.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 4 666 760.00 | |
GG - OPERATING RESULT (I - II) | | | 356 215.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GU Total financial expenses (VI) | | | 18 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 916.00 | 8 037.00 | | 7 916.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 97 270.00 | 81 688.00 | | 97 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 976.00 | 4 074 863.00 | | 5 022 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 125.00 | 3 886 194.00 | | 4 782 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 850.00 | 188 668.00 | | 240 850.00 |
