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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 253 203.00 | 16 047.00 | 237 155.00 | 253 203.00 |
AR Technical installations, industrial equipment and tools | 5 753 444.00 | 3 823 535.00 | 1 929 909.00 | 5 753 444.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 6 065 011.00 | 3 840 196.00 | 2 224 815.00 | 6 065 011.00 |
BX Customers and related accounts | 839 944.00 | | 839 944.00 | 839 944.00 |
BZ Other receivables | 275 020.00 | | 275 020.00 | 275 020.00 |
CF Cash and cash equivalents | 225 912.00 | | 225 912.00 | 225 912.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 1 346 966.00 | | 1 346 966.00 | 1 346 966.00 |
CO Grand total (0 to V) | 7 411 977.00 | 3 840 196.00 | 3 571 781.00 | 7 411 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 996.00 | | | 421 996.00 |
DB Share, merger, contribution premiums, etc. | 75 553.00 | | | 75 553.00 |
DD Legal reserve (1) | 42 201.00 | | | 42 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 823.00 | | | 665 823.00 |
DL TOTAL (I) | 1 205 574.00 | | | 1 205 574.00 |
DU Loans and Debts from Credit Institutions (3) | 719 916.00 | | | 719 916.00 |
DX Trade payables and related accounts | 1 038 874.00 | | | 1 038 874.00 |
DY Tax and social security liabilities | 605 851.00 | | | 605 851.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 2 366 207.00 | | | 2 366 207.00 |
EE Grand total (I to V) | 3 571 781.00 | | | 3 571 781.00 |
EG Accrued income and payables due within one year | 2 011 160.00 | | | 2 011 160.00 |
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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 | 5 771 200.00 | | 5 771 200.00 | 5 771 200.00 |
FJ Net sales | 5 771 200.00 | | 5 771 200.00 | 5 771 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 837 667.00 | |
FW Other purchases and external expenses | | | 3 127 824.00 | |
FX Taxes, duties, and similar payments | | | 94 391.00 | |
FY Salaries and Wages | | | 917 946.00 | |
FZ Social Security Contributions | | | 231 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 818 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 682.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 459.00 | | | 66 459.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 8 210.00 | | | 8 210.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HG Exceptional depreciation and provisions | 6 130.00 | | | 6 130.00 |
HH Total exceptional expenses (VIII) | 17 244.00 | | | 17 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 361.00 | | | -12 361.00 |
HJ Employee participation in company results | 47 000.00 | | | 47 000.00 |
HK Income tax | 288 161.00 | | | 288 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 550.00 | | | 5 842 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 726.00 | | | 5 176 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 823.00 | | | 665 823.00 |
