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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AN Land | 33 538.00 | 13 103.00 | 20 435.00 | 33 538.00 |
AP Buildings | 136 870.00 | 125 863.00 | 11 007.00 | 136 870.00 |
AR Technical installations, industrial equipment and tools | 1 541 508.00 | 1 455 626.00 | 85 883.00 | 1 541 508.00 |
AT Other tangible assets | 131 525.00 | 118 645.00 | 12 880.00 | 131 525.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 1 887 482.00 | 1 714 696.00 | 172 786.00 | 1 887 482.00 |
BL Raw materials, supplies | 82 577.00 | | 82 577.00 | 82 577.00 |
BN Goods in progress | 99 033.00 | | 99 033.00 | 99 033.00 |
BX Customers and related accounts | 450 602.00 | | 450 602.00 | 450 602.00 |
BZ Other receivables | 115 321.00 | | 115 321.00 | 115 321.00 |
CF Cash and cash equivalents | 34 567.00 | | 34 567.00 | 34 567.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 790 572.00 | | 790 572.00 | 790 572.00 |
CO Grand total (0 to V) | 2 678 054.00 | 1 714 696.00 | 963 357.00 | 2 678 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 213 670.00 | | | 213 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 780.00 | | | 97 780.00 |
DL TOTAL (I) | 586 449.00 | | | 586 449.00 |
DX Trade payables and related accounts | 159 968.00 | | | 159 968.00 |
DY Tax and social security liabilities | 216 940.00 | | | 216 940.00 |
EC TOTAL (IV) | 376 908.00 | | | 376 908.00 |
EE Grand total (I to V) | 963 357.00 | | | 963 357.00 |
EG Accrued income and payables due within one year | 376 908.00 | | | 376 908.00 |
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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 | 1 632 648.00 | 426 328.00 | 2 058 976.00 | 1 632 648.00 |
FJ Net sales | 1 632 648.00 | 426 328.00 | 2 058 976.00 | 1 632 648.00 |
FM Inventory production | | | 12 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 2 089 659.00 | |
FU Purchases of raw materials and other supplies | | | 398 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 446 978.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 759 998.00 | |
FZ Social Security Contributions | | | 324 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 861.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 2 040 527.00 | |
GG - OPERATING RESULT (I - II) | | | 49 132.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HF Exceptional expenses on capital transactions | 47 659.00 | | | 47 659.00 |
HH Total exceptional expenses (VIII) | 52 316.00 | | | 52 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 684.00 | | | 12 684.00 |
HK Income tax | -37 364.00 | | | -37 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 659.00 | | | 2 154 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 879.00 | | | 2 056 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 780.00 | | | 97 780.00 |
