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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 88 126.00 | 65 109.00 | 153 235.00 |
AP Buildings | 20 621.00 | 10 798.00 | 9 823.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 567 975.00 | 462 662.00 | 105 313.00 | 567 975.00 |
AT Other tangible assets | 484 371.00 | 339 170.00 | 145 202.00 | 484 371.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 289 488.00 | 901 668.00 | 387 820.00 | 1 289 488.00 |
BT Goods | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 258 549.00 | 7 381.00 | 251 168.00 | 258 549.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 273 278.00 | | 273 278.00 | 273 278.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 593 438.00 | 7 381.00 | 586 057.00 | 593 438.00 |
CO Grand total (0 to V) | 1 882 926.00 | 909 050.00 | 973 876.00 | 1 882 926.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DG Other reserves | 253 960.00 | 203 616.00 | | 253 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 992.00 | 50 345.00 | | 200 992.00 |
DL TOTAL (I) | 482 453.00 | 281 460.00 | | 482 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 527.00 | | |
DX Trade payables and related accounts | 339 454.00 | 338 419.00 | | 339 454.00 |
DY Tax and social security liabilities | 150 970.00 | 86 261.00 | | 150 970.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 491 424.00 | 461 208.00 | | 491 424.00 |
EE Grand total (I to V) | 973 876.00 | 742 668.00 | | 973 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 649.00 | 4 192.00 | 656 841.00 | 652 649.00 |
FG Production sold - services | 1 030 848.00 | | 1 030 848.00 | 1 030 848.00 |
FJ Net sales | 1 683 497.00 | 4 192.00 | 1 687 689.00 | 1 683 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 429.00 | |
FQ Other income | | | 11 687.00 | |
FR Total operating income (I) | | | 1 741 805.00 | |
FS Purchases of goods (including customs duties) | | | 331 291.00 | |
FT Inventory change (goods) | | | -4 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 691 609.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 261 243.00 | |
FZ Social Security Contributions | | | 73 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 14 576.00 | |
GF Total Operating Expenses (II) | | | 1 454 264.00 | |
GG - OPERATING RESULT (I - II) | | | 287 541.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 554.00 | 19 158.00 | | 86 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 810.00 | 1 369 484.00 | | 1 741 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 818.00 | 1 319 139.00 | | 1 540 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 992.00 | 50 345.00 | | 200 992.00 |
