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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 | 84 461.00 | 40 818.00 | 43 644.00 | 84 461.00 |
AP Buildings | 9 600.00 | 1 657.00 | 7 943.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 572 642.00 | 462 039.00 | 110 603.00 | 572 642.00 |
AT Other tangible assets | 1 347 192.00 | 909 715.00 | 437 477.00 | 1 347 192.00 |
BB Receivables related to investments | 12 080.00 | | 12 080.00 | 12 080.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 2 038 120.00 | 1 414 228.00 | 623 892.00 | 2 038 120.00 |
BL Raw materials, supplies | 50 321.00 | | 50 321.00 | 50 321.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 675 564.00 | | 675 564.00 | 675 564.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 812 298.00 | | 812 298.00 | 812 298.00 |
CO Grand total (0 to V) | 2 850 418.00 | 1 414 228.00 | 1 436 190.00 | 2 850 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 97 619.00 | 435 983.00 | | 97 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 440.00 | -338 364.00 | | 38 440.00 |
DL TOTAL (I) | 164 659.00 | 126 219.00 | | 164 659.00 |
DU Loans and Debts from Credit Institutions (3) | 757 740.00 | 632 911.00 | | 757 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 482.00 | | | 43 482.00 |
DX Trade payables and related accounts | 201 476.00 | 332 509.00 | | 201 476.00 |
DY Tax and social security liabilities | 217 753.00 | 198 161.00 | | 217 753.00 |
EA Other liabilities | 51 080.00 | 260.00 | | 51 080.00 |
EC TOTAL (IV) | 1 271 531.00 | 1 163 840.00 | | 1 271 531.00 |
EE Grand total (I to V) | 1 436 190.00 | 1 290 059.00 | | 1 436 190.00 |
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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 | 3 033 875.00 | | 3 033 875.00 | 3 033 875.00 |
FG Production sold - services | 154 063.00 | | 154 063.00 | 154 063.00 |
FJ Net sales | 3 187 938.00 | | 3 187 938.00 | 3 187 938.00 |
FM Inventory production | | | -45 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 152 823.00 | |
FU Purchases of raw materials and other supplies | | | 954 239.00 | |
FV Inventory change (raw materials and supplies) | | | 55 121.00 | |
FW Other purchases and external expenses | | | 939 468.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 609 464.00 | |
FZ Social Security Contributions | | | 361 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 962.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 081 190.00 | |
GG - OPERATING RESULT (I - II) | | | 71 634.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 062.00 | |
GU Total financial expenses (VI) | | | 31 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | | | 5 417.00 |
HB Exceptional income from capital transactions | | 66 117.00 | | |
HD Total exceptional income (VII) | 5 417.00 | 66 117.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 7 551.00 | 12 086.00 | | 7 551.00 |
HF Exceptional expenses on capital transactions | | 29 698.00 | | |
HH Total exceptional expenses (VIII) | 7 551.00 | 41 784.00 | | 7 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | 24 333.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 243.00 | 3 017 856.00 | | 3 158 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 803.00 | 3 356 221.00 | | 3 119 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 440.00 | -338 364.00 | | 38 440.00 |
