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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 951 322.00 | 399 562.00 | 551 760.00 | 951 322.00 |
AT Other tangible assets | 141 541.00 | 122 315.00 | 19 225.00 | 141 541.00 |
BB Receivables related to investments | 610 198.00 | | 610 198.00 | 610 198.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 38 086.00 | | 38 086.00 | 38 086.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 1 842 035.00 | 580 501.00 | 1 261 534.00 | 1 842 035.00 |
BL Raw materials, supplies | 81 086.00 | | 81 086.00 | 81 086.00 |
BN Goods in progress | 138 570.00 | | 138 570.00 | 138 570.00 |
BX Customers and related accounts | 411 478.00 | 11 663.00 | 399 815.00 | 411 478.00 |
BZ Other receivables | 130 224.00 | | 130 224.00 | 130 224.00 |
CF Cash and cash equivalents | 187 800.00 | | 187 800.00 | 187 800.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 977 193.00 | 11 663.00 | 965 530.00 | 977 193.00 |
CO Grand total (0 to V) | 2 819 229.00 | 592 164.00 | 2 227 064.00 | 2 819 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 157.00 | 85 154.00 | | 85 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 958.00 | 147 243.00 | | 241 958.00 |
DL TOTAL (I) | 349 116.00 | 254 397.00 | | 349 116.00 |
DU Loans and Debts from Credit Institutions (3) | 321 264.00 | 459 606.00 | | 321 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 417.00 | 1 102 099.00 | | 1 204 417.00 |
DX Trade payables and related accounts | 225 609.00 | 376 888.00 | | 225 609.00 |
DY Tax and social security liabilities | 93 684.00 | 84 151.00 | | 93 684.00 |
DZ Fixed asset liabilities and related accounts | 31 920.00 | | | 31 920.00 |
EA Other liabilities | 1 052.00 | 659.00 | | 1 052.00 |
EC TOTAL (IV) | 1 877 948.00 | 2 023 404.00 | | 1 877 948.00 |
EE Grand total (I to V) | 2 227 064.00 | 2 277 801.00 | | 2 227 064.00 |
EG Accrued income and payables due within one year | 791 984.00 | 809 325.00 | | 791 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 59 606.00 | | 149.00 |
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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 | 368 763.00 | 1 939 672.00 | 2 308 435.00 | 368 763.00 |
FJ Net sales | 368 763.00 | 1 939 672.00 | 2 308 435.00 | 368 763.00 |
FM Inventory production | | | -23 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 206.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 2 343 552.00 | |
FU Purchases of raw materials and other supplies | | | 214 031.00 | |
FV Inventory change (raw materials and supplies) | | | -21 358.00 | |
FW Other purchases and external expenses | | | 1 076 711.00 | |
FX Taxes, duties, and similar payments | | | 29 107.00 | |
FY Salaries and Wages | | | 378 651.00 | |
FZ Social Security Contributions | | | 111 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 973.00 | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 2 001 046.00 | |
GG - OPERATING RESULT (I - II) | | | 342 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 13 915.00 | |
GU Total financial expenses (VI) | | | 13 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 2 060.00 | | 3 424.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 424.00 | 2 060.00 | | 13 424.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 17.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 958.00 | 2 043.00 | | 10 958.00 |
HK Income tax | 102 163.00 | 62 914.00 | | 102 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 547.00 | 2 577 706.00 | | 2 361 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 589.00 | 2 430 463.00 | | 2 119 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 958.00 | 147 243.00 | | 241 958.00 |
