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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 216 164.00 | 171 721.00 | 44 443.00 | 216 164.00 |
AT Other tangible assets | 566 877.00 | 410 809.00 | 156 067.00 | 566 877.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 792 263.00 | 591 643.00 | 200 620.00 | 792 263.00 |
BL Raw materials, supplies | 9 597.00 | | 9 597.00 | 9 597.00 |
BX Customers and related accounts | 44 231.00 | | 44 231.00 | 44 231.00 |
BZ Other receivables | 72 457.00 | | 72 457.00 | 72 457.00 |
CF Cash and cash equivalents | 433 279.00 | | 433 279.00 | 433 279.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 561 465.00 | | 561 465.00 | 561 465.00 |
CO Grand total (0 to V) | 1 353 728.00 | 591 643.00 | 762 085.00 | 1 353 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 649.00 | 232 710.00 | | 256 649.00 |
DL TOTAL (I) | 265 033.00 | 241 094.00 | | 265 033.00 |
DU Loans and Debts from Credit Institutions (3) | 124 973.00 | 115 145.00 | | 124 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 034.00 | | | 78 034.00 |
DX Trade payables and related accounts | 164 621.00 | 137 561.00 | | 164 621.00 |
DY Tax and social security liabilities | 127 023.00 | 143 865.00 | | 127 023.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 497 051.00 | 396 571.00 | | 497 051.00 |
EE Grand total (I to V) | 762 085.00 | 637 665.00 | | 762 085.00 |
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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 | 2 712 632.00 | | 2 712 632.00 | 2 712 632.00 |
FG Production sold - services | 92 299.00 | | 92 299.00 | 92 299.00 |
FJ Net sales | 2 804 931.00 | | 2 804 931.00 | 2 804 931.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 662.00 | |
FQ Other income | | | 23 379.00 | |
FR Total operating income (I) | | | 2 869 989.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 665 770.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 941 503.00 | |
FX Taxes, duties, and similar payments | | | 29 960.00 | |
FY Salaries and Wages | | | 517 452.00 | |
FZ Social Security Contributions | | | 126 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 856.00 | |
GE Other Expenses | | | 137 556.00 | |
GF Total Operating Expenses (II) | | | 2 502 040.00 | |
GG - OPERATING RESULT (I - II) | | | 367 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 357.00 | 26 268.00 | | 12 357.00 |
HD Total exceptional income (VII) | 12 357.00 | 26 268.00 | | 12 357.00 |
HE Exceptional expenses on management operations | 3 871.00 | 21 892.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 21 892.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 4 376.00 | | 249.00 |
HK Income tax | 104 280.00 | 84 249.00 | | 104 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 510.00 | 2 298 034.00 | | 2 882 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 861.00 | 2 065 324.00 | | 2 625 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 649.00 | 232 710.00 | | 256 649.00 |
