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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 1 920 346.00 | 1 631 569.00 | 288 778.00 | 1 920 346.00 |
AT Other tangible assets | 357 563.00 | 249 548.00 | 108 014.00 | 357 563.00 |
BJ TOTAL (I) | 2 619 255.00 | 1 882 462.00 | 736 792.00 | 2 619 255.00 |
BN Goods in progress | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 97 173.00 | 218.00 | 96 955.00 | 97 173.00 |
BZ Other receivables | 61 483.00 | | 61 483.00 | 61 483.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 249 908.00 | | 249 908.00 | 249 908.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 455 238.00 | 218.00 | 455 020.00 | 455 238.00 |
CO Grand total (0 to V) | 3 074 492.00 | 1 882 680.00 | 1 191 812.00 | 3 074 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 20 617.00 | 15 522.00 | | 20 617.00 |
DG Other reserves | 102 640.00 | 68 336.00 | | 102 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 516.00 | 101 899.00 | | 54 516.00 |
DL TOTAL (I) | 535 774.00 | 543 757.00 | | 535 774.00 |
DU Loans and Debts from Credit Institutions (3) | 466 031.00 | 558 767.00 | | 466 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 468.00 | 38 114.00 | | 28 468.00 |
DX Trade payables and related accounts | 52 410.00 | 62 661.00 | | 52 410.00 |
DY Tax and social security liabilities | 86 580.00 | 138 960.00 | | 86 580.00 |
EA Other liabilities | 18 749.00 | 18 924.00 | | 18 749.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 656 038.00 | 817 425.00 | | 656 038.00 |
EE Grand total (I to V) | 1 191 812.00 | 1 361 182.00 | | 1 191 812.00 |
EG Accrued income and payables due within one year | 365 591.00 | 449 470.00 | | 365 591.00 |
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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 | | | | |
FG Production sold - services | 999 203.00 | | 999 203.00 | 999 203.00 |
FJ Net sales | 999 203.00 | | 999 203.00 | 999 203.00 |
FM Inventory production | | | 5 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 019 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 489 441.00 | |
FX Taxes, duties, and similar payments | | | 16 708.00 | |
FY Salaries and Wages | | | 219 267.00 | |
FZ Social Security Contributions | | | 55 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 965 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 642.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 722.00 | 17 396.00 | | 14 722.00 |
A4 Equity method investments | 786.00 | 857.00 | | 786.00 |
HA Exceptional income from management transactions | 691.00 | 8 651.00 | | 691.00 |
HB Exceptional income from capital transactions | 28 435.00 | 106 553.00 | | 28 435.00 |
HD Total exceptional income (VII) | 29 125.00 | 115 204.00 | | 29 125.00 |
HE Exceptional expenses on management operations | 344.00 | 1 047.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 160.00 | 65 280.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 504.00 | 66 327.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 621.00 | 48 877.00 | | 28 621.00 |
HK Income tax | 19 744.00 | 47 437.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 602.00 | 1 278 283.00 | | 1 049 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 086.00 | 1 176 385.00 | | 995 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 516.00 | 101 899.00 | | 54 516.00 |
