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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 67 437.00 | 67 437.00 | | 67 437.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 61 293.00 | 17 431.00 | 78 725.00 |
AT Other tangible assets | 224 580.00 | 116 602.00 | 107 978.00 | 224 580.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 389 896.00 | 256 633.00 | 133 262.00 | 389 896.00 |
BL Raw materials, supplies | 74 811.00 | | 74 811.00 | 74 811.00 |
BN Goods in progress | 20 060.00 | | 20 060.00 | 20 060.00 |
BR Intermediate and finished products | 17 662.00 | | 17 662.00 | 17 662.00 |
BX Customers and related accounts | 110 403.00 | | 110 403.00 | 110 403.00 |
BZ Other receivables | 123 938.00 | | 123 938.00 | 123 938.00 |
CF Cash and cash equivalents | 99 251.00 | | 99 251.00 | 99 251.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 455 994.00 | | 455 994.00 | 455 994.00 |
CO Grand total (0 to V) | 845 890.00 | 256 633.00 | 589 257.00 | 845 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 145 497.00 | | | 145 497.00 |
DF Regulated reserves (1) | 74.00 | | | 74.00 |
DG Other reserves | 48 182.00 | | | 48 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 689.00 | | | 154 689.00 |
DL TOTAL (I) | 391 131.00 | | | 391 131.00 |
DQ Provisions for Expenses | 24 567.00 | | | 24 567.00 |
DR TOTAL (IV) | 24 567.00 | | | 24 567.00 |
DX Trade payables and related accounts | 78 831.00 | | | 78 831.00 |
DY Tax and social security liabilities | 94 695.00 | | | 94 695.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 173 558.00 | | | 173 558.00 |
EE Grand total (I to V) | 589 257.00 | | | 589 257.00 |
EG Accrued income and payables due within one year | 173 558.00 | | | 173 558.00 |
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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 | 1 183 567.00 | | 1 183 567.00 | 1 183 567.00 |
FG Production sold - services | 12 855.00 | | 12 855.00 | 12 855.00 |
FJ Net sales | 1 196 422.00 | | 1 196 422.00 | 1 196 422.00 |
FM Inventory production | | | -16 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 462.00 | |
FU Purchases of raw materials and other supplies | | | 254 903.00 | |
FV Inventory change (raw materials and supplies) | | | -9 377.00 | |
FW Other purchases and external expenses | | | 276 504.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 283 001.00 | |
FZ Social Security Contributions | | | 118 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 398.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 962 390.00 | |
GG - OPERATING RESULT (I - II) | | | 225 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
HK Income tax | 71 382.00 | | | 71 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 462.00 | | | 1 188 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 772.00 | | | 1 033 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 689.00 | | | 154 689.00 |
