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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 670.00 | | 716 670.00 | 716 670.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 500.00 | 4 026.00 | 18 474.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 109 404.00 | 30 345.00 | 79 059.00 | 109 404.00 |
AT Other tangible assets | 266 989.00 | 20 125.00 | 246 864.00 | 266 989.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 1 149 882.00 | 54 496.00 | 1 095 386.00 | 1 149 882.00 |
BL Raw materials, supplies | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 397 654.00 | | 397 654.00 | 397 654.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 290 999.00 | | 290 999.00 | 290 999.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 719 573.00 | | 719 573.00 | 719 573.00 |
CO Grand total (0 to V) | 1 869 455.00 | 54 496.00 | 1 814 959.00 | 1 869 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 462 050.00 | | | 462 050.00 |
DH Retained earnings | | 180 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 595.00 | 281 483.00 | | 213 595.00 |
DL TOTAL (I) | 681 256.00 | 467 660.00 | | 681 256.00 |
DU Loans and Debts from Credit Institutions (3) | 634 228.00 | 666 981.00 | | 634 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 254 010.00 | 138 442.00 | | 254 010.00 |
DY Tax and social security liabilities | 208 710.00 | 237 662.00 | | 208 710.00 |
EA Other liabilities | 36 670.00 | 76 670.00 | | 36 670.00 |
EC TOTAL (IV) | 1 133 704.00 | 1 119 755.00 | | 1 133 704.00 |
EE Grand total (I to V) | 1 814 959.00 | 1 587 415.00 | | 1 814 959.00 |
EG Accrued income and payables due within one year | 620 672.00 | 596 948.00 | | 620 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 208 436.00 | | 3 208 436.00 | 3 208 436.00 |
FG Production sold - services | 274 212.00 | | 274 212.00 | 274 212.00 |
FJ Net sales | 3 482 648.00 | | 3 482 648.00 | 3 482 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 731.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 3 525 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 705 436.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 1 124 934.00 | |
FZ Social Security Contributions | | | 264 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 662.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 3 193 438.00 | |
GG - OPERATING RESULT (I - II) | | | 331 791.00 | |
GR Interest and similar expenses | | | 16 784.00 | |
GU Total financial expenses (VI) | | | 16 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 731.00 | 13 869.00 | | 38 731.00 |
A4 Equity method investments | 797.00 | 706.00 | | 797.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 6 047.00 | 933.00 | | 6 047.00 |
HF Exceptional expenses on capital transactions | 13 812.00 | 60 000.00 | | 13 812.00 |
HH Total exceptional expenses (VIII) | 19 859.00 | 60 933.00 | | 19 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 859.00 | -933.00 | | -19 859.00 |
HK Income tax | 81 553.00 | 107 017.00 | | 81 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 230.00 | 3 150 796.00 | | 3 525 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 634.00 | 2 869 313.00 | | 3 311 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 595.00 | 281 483.00 | | 213 595.00 |
