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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 508 638.00 | 503 209.00 | 5 429.00 | 508 638.00 |
AT Other tangible assets | 205 873.00 | 175 087.00 | 30 786.00 | 205 873.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 756 468.00 | 687 372.00 | 69 095.00 | 756 468.00 |
BL Raw materials, supplies | 27 114.00 | | 27 114.00 | 27 114.00 |
BN Goods in progress | 9 972.00 | | 9 972.00 | 9 972.00 |
BR Intermediate and finished products | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 99 886.00 | | 99 886.00 | 99 886.00 |
BZ Other receivables | 57 304.00 | | 57 304.00 | 57 304.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 220 776.00 | | 220 776.00 | 220 776.00 |
CO Grand total (0 to V) | 977 244.00 | 687 372.00 | 289 872.00 | 977 244.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -114 044.00 | | | -114 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | | | 39 778.00 |
DL TOTAL (I) | -66 017.00 | | | -66 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 205.00 | | | 25 205.00 |
DX Trade payables and related accounts | 61 726.00 | | | 61 726.00 |
DY Tax and social security liabilities | 42 904.00 | | | 42 904.00 |
EA Other liabilities | 226 052.00 | | | 226 052.00 |
EC TOTAL (IV) | 355 888.00 | | | 355 888.00 |
EE Grand total (I to V) | 289 872.00 | | | 289 872.00 |
EG Accrued income and payables due within one year | 355 888.00 | | | 355 888.00 |
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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 | 7 619.00 | | 7 619.00 | 7 619.00 |
FD Production sold - goods | 778 840.00 | | 778 840.00 | 778 840.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 786 995.00 | | 786 995.00 | 786 995.00 |
FM Inventory production | | | -2 227.00 | |
FN Capitalized production | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 126 109.00 | |
FV Inventory change (raw materials and supplies) | | | -5 462.00 | |
FW Other purchases and external expenses | | | 264 379.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 269 777.00 | |
FZ Social Security Contributions | | | 72 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 765 296.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 074.00 | | | 805 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 296.00 | | | 765 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 778.00 | | | 39 778.00 |
