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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 5 283.00 | 4 674.00 | 609.00 | 5 283.00 |
AR Technical installations, industrial equipment and tools | 289 352.00 | 261 859.00 | 27 492.00 | 289 352.00 |
AT Other tangible assets | 151 809.00 | 105 418.00 | 46 391.00 | 151 809.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 459 839.00 | 372 711.00 | 87 128.00 | 459 839.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 121 863.00 | | 121 863.00 | 121 863.00 |
CD Marketable securities | 56 210.00 | | 56 210.00 | 56 210.00 |
CF Cash and cash equivalents | 81 831.00 | | 81 831.00 | 81 831.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 275 382.00 | | 275 382.00 | 275 382.00 |
CO Grand total (0 to V) | 735 221.00 | 372 711.00 | 362 510.00 | 735 221.00 |
CU Other investments | 8 181.00 | | 8 181.00 | 8 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 244.00 | | | 111 244.00 |
DL TOTAL (I) | 153 203.00 | | | 153 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 101 325.00 | | | 101 325.00 |
DY Tax and social security liabilities | 106 183.00 | | | 106 183.00 |
EC TOTAL (IV) | 209 308.00 | | | 209 308.00 |
EE Grand total (I to V) | 362 510.00 | | | 362 510.00 |
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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 | 32 900.00 | | 32 900.00 | 32 900.00 |
FD Production sold - goods | 1 238 947.00 | | 1 238 947.00 | 1 238 947.00 |
FG Production sold - services | 2 606.00 | | 2 606.00 | 2 606.00 |
FJ Net sales | 1 274 453.00 | | 1 274 453.00 | 1 274 453.00 |
FO Operating subsidies | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 279 104.00 | |
FT Inventory change (goods) | | | 2 879.00 | |
FU Purchases of raw materials and other supplies | | | 405 740.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 183 690.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 401 007.00 | |
FZ Social Security Contributions | | | 93 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 322.00 | |
GE Other Expenses | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 1 140 466.00 | |
GG - OPERATING RESULT (I - II) | | | 138 638.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HK Income tax | 29 863.00 | | | 29 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 421.00 | | | 1 282 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 176.00 | | | 1 171 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 244.00 | | | 111 244.00 |
HP References: Equipment leasing | 2 783.00 | | | 2 783.00 |
