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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 153 235.00 | 96 489.00 | 56 746.00 | 153 235.00 |
AP Buildings | 20 621.00 | 11 962.00 | 8 659.00 | 20 621.00 |
AR Technical installations, industrial equipment and tools | 765 429.00 | 535 119.00 | 230 310.00 | 765 429.00 |
AT Other tangible assets | 555 830.00 | 234 764.00 | 321 065.00 | 555 830.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 1 558 214.00 | 879 248.00 | 678 966.00 | 1 558 214.00 |
BT Goods | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 332 961.00 | 3 801.00 | 329 161.00 | 332 961.00 |
BZ Other receivables | 140 190.00 | | 140 190.00 | 140 190.00 |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 823.00 | 3 801.00 | 534 022.00 | 537 823.00 |
CO Grand total (0 to V) | 2 096 037.00 | 883 048.00 | 1 212 988.00 | 2 096 037.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 454 953.00 | 253 960.00 | | 454 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 249.00 | 200 992.00 | | 91 249.00 |
DL TOTAL (I) | 573 701.00 | 482 453.00 | | 573 701.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 517.00 | | | 105 517.00 |
DX Trade payables and related accounts | 387 391.00 | 339 454.00 | | 387 391.00 |
DY Tax and social security liabilities | 136 369.00 | 150 970.00 | | 136 369.00 |
EA Other liabilities | 10.00 | 1 000.00 | | 10.00 |
EC TOTAL (IV) | 629 287.00 | 491 424.00 | | 629 287.00 |
EE Grand total (I to V) | 1 212 988.00 | 973 876.00 | | 1 212 988.00 |
EG Accrued income and payables due within one year | 552 401.00 | | | 552 401.00 |
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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 | 749 081.00 | | 749 081.00 | 749 081.00 |
FG Production sold - services | 1 299 741.00 | | 1 299 741.00 | 1 299 741.00 |
FJ Net sales | 2 048 822.00 | | 2 048 822.00 | 2 048 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 859.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 072 998.00 | |
FS Purchases of goods (including customs duties) | | | 363 793.00 | |
FT Inventory change (goods) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 966 149.00 | |
FX Taxes, duties, and similar payments | | | 27 978.00 | |
FY Salaries and Wages | | | 348 211.00 | |
FZ Social Security Contributions | | | 103 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 1 951 230.00 | |
GG - OPERATING RESULT (I - II) | | | 121 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 278.00 | | | 20 278.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | 27 998.00 | 86 554.00 | | 27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 004.00 | 1 741 810.00 | | 2 073 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 756.00 | 1 540 818.00 | | 1 981 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 249.00 | 200 992.00 | | 91 249.00 |
