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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 | 82 104.00 | 82 104.00 | | 82 104.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 202 702.00 | | 202 702.00 | 202 702.00 |
AP Buildings | 528 552.00 | 480 879.00 | 47 672.00 | 528 552.00 |
AR Technical installations, industrial equipment and tools | 935 896.00 | 862 138.00 | 73 758.00 | 935 896.00 |
AT Other tangible assets | 361 122.00 | 296 545.00 | 64 577.00 | 361 122.00 |
BH Other financial assets | 58 361.00 | | 58 361.00 | 58 361.00 |
BJ TOTAL (I) | 2 168 740.00 | 1 721 667.00 | 447 073.00 | 2 168 740.00 |
BL Raw materials, supplies | 55 008.00 | | 55 008.00 | 55 008.00 |
BX Customers and related accounts | 1 311 678.00 | 62 836.00 | 1 248 841.00 | 1 311 678.00 |
BZ Other receivables | 159 055.00 | | 159 055.00 | 159 055.00 |
CF Cash and cash equivalents | 555 580.00 | | 555 580.00 | 555 580.00 |
CH Prepaid expenses | 95 356.00 | | 95 356.00 | 95 356.00 |
CJ TOTAL (II) | 2 176 680.00 | 62 836.00 | 2 113 843.00 | 2 176 680.00 |
CO Grand total (0 to V) | 4 345 420.00 | 1 784 503.00 | 2 560 916.00 | 4 345 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 085 873.00 | 1 167 005.00 | | 1 085 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 349.00 | -81 131.00 | | 94 349.00 |
DL TOTAL (I) | 1 290 222.00 | 1 195 873.00 | | 1 290 222.00 |
DP Provisions for Risks | | 118 500.00 | | |
DR TOTAL (IV) | | 118 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 571 847.00 | 406 295.00 | | 571 847.00 |
DY Tax and social security liabilities | 522 156.00 | 583 285.00 | | 522 156.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 172 078.00 | 442 666.00 | | 172 078.00 |
EB Prepaid income (2) | | 2 821.00 | | |
EC TOTAL (IV) | 1 270 693.00 | 1 439 679.00 | | 1 270 693.00 |
EE Grand total (I to V) | 2 560 916.00 | 2 754 053.00 | | 2 560 916.00 |
EG Accrued income and payables due within one year | 1 270 693.00 | 1 439 679.00 | | 1 270 693.00 |
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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 | 4 654 775.00 | 66 249.00 | 4 721 024.00 | 4 654 775.00 |
FJ Net sales | 4 654 775.00 | 66 249.00 | 4 721 024.00 | 4 654 775.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 177.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 4 860 842.00 | |
FU Purchases of raw materials and other supplies | | | 343 057.00 | |
FV Inventory change (raw materials and supplies) | | | 23 268.00 | |
FW Other purchases and external expenses | | | 2 638 529.00 | |
FX Taxes, duties, and similar payments | | | 57 043.00 | |
FY Salaries and Wages | | | 1 103 970.00 | |
FZ Social Security Contributions | | | 476 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 4 730 477.00 | |
GG - OPERATING RESULT (I - II) | | | 130 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | 8 203.00 | | 10 008.00 |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1 439.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 597.00 | | 1.00 |
HE Exceptional expenses on management operations | 19 321.00 | 19 669.00 | | 19 321.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HG Exceptional depreciation and provisions | 16 696.00 | | | 16 696.00 |
HH Total exceptional expenses (VIII) | 36 017.00 | 21 077.00 | | 36 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 016.00 | -19 480.00 | | -36 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 843.00 | 4 834 250.00 | | 4 860 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 494.00 | 4 915 382.00 | | 4 766 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 349.00 | -81 131.00 | | 94 349.00 |
