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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AR Technical installations, industrial equipment and tools | 266 955.00 | 184 216.00 | 82 739.00 | 266 955.00 |
AT Other tangible assets | 586 840.00 | 446 019.00 | 140 822.00 | 586 840.00 |
BJ TOTAL (I) | 859 839.00 | 636 279.00 | 223 561.00 | 859 839.00 |
BL Raw materials, supplies | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 41 796.00 | | 41 796.00 | 41 796.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 309 707.00 | | 309 707.00 | 309 707.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 418 079.00 | | 418 079.00 | 418 079.00 |
CO Grand total (0 to V) | 1 277 918.00 | 636 279.00 | 641 640.00 | 1 277 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 322.00 | 49 929.00 | | 102 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 868.00 | 82 394.00 | | 134 868.00 |
DL TOTAL (I) | 245 991.00 | 141 122.00 | | 245 991.00 |
DU Loans and Debts from Credit Institutions (3) | 170 027.00 | 287 926.00 | | 170 027.00 |
DX Trade payables and related accounts | 103 754.00 | 85 134.00 | | 103 754.00 |
DY Tax and social security liabilities | 121 868.00 | 123 542.00 | | 121 868.00 |
EA Other liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 395 649.00 | 499 387.00 | | 395 649.00 |
EE Grand total (I to V) | 641 640.00 | 640 509.00 | | 641 640.00 |
EG Accrued income and payables due within one year | 347 885.00 | 329 896.00 | | 347 885.00 |
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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 | 2 805 893.00 | | 2 805 893.00 | 2 805 893.00 |
FJ Net sales | 2 805 893.00 | | 2 805 893.00 | 2 805 893.00 |
FO Operating subsidies | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 374.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 2 856 942.00 | |
FU Purchases of raw materials and other supplies | | | 644 288.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 887 700.00 | |
FX Taxes, duties, and similar payments | | | 52 641.00 | |
FY Salaries and Wages | | | 620 023.00 | |
FZ Social Security Contributions | | | 146 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 599.00 | |
GE Other Expenses | | | 219 164.00 | |
GF Total Operating Expenses (II) | | | 2 666 528.00 | |
GG - OPERATING RESULT (I - II) | | | 190 414.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 374.00 | 44 075.00 | | 39 374.00 |
A4 Equity method investments | 218 955.00 | 211 718.00 | | 218 955.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 996.00 | | |
HK Income tax | 48 835.00 | 21 098.00 | | 48 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 452.00 | 2 722 412.00 | | 2 857 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 584.00 | 2 640 018.00 | | 2 722 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 868.00 | 82 394.00 | | 134 868.00 |
