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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 198 390.00 | 176 735.00 | 21 655.00 | 198 390.00 |
AR Technical installations, industrial equipment and tools | 96 970.00 | 82 718.00 | 14 252.00 | 96 970.00 |
AT Other tangible assets | 283 124.00 | 238 166.00 | 44 958.00 | 283 124.00 |
BH Other financial assets | 44 948.00 | | 44 948.00 | 44 948.00 |
BJ TOTAL (I) | 627 432.00 | 501 619.00 | 125 813.00 | 627 432.00 |
BL Raw materials, supplies | 95 553.00 | | 95 553.00 | 95 553.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CF Cash and cash equivalents | 283 458.00 | | 283 458.00 | 283 458.00 |
CH Prepaid expenses | 26 192.00 | | 26 192.00 | 26 192.00 |
CJ TOTAL (II) | 456 349.00 | | 456 349.00 | 456 349.00 |
CO Grand total (0 to V) | 1 083 780.00 | 501 619.00 | 582 161.00 | 1 083 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 529.00 | | 25 000.00 |
DG Other reserves | 43 556.00 | 5 057.00 | | 43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 068.00 | 39 970.00 | | 67 068.00 |
DK Regulated provisions | 579.00 | 723.00 | | 579.00 |
DL TOTAL (I) | 386 203.00 | 319 279.00 | | 386 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 131 840.00 | 107 571.00 | | 131 840.00 |
DY Tax and social security liabilities | 29 264.00 | 26 524.00 | | 29 264.00 |
DZ Fixed asset liabilities and related accounts | 33 835.00 | | | 33 835.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 195 958.00 | 134 095.00 | | 195 958.00 |
EE Grand total (I to V) | 582 161.00 | 453 374.00 | | 582 161.00 |
EG Accrued income and payables due within one year | 195 958.00 | 134 095.00 | | 195 958.00 |
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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 | 3 467.00 | | 3 467.00 | 3 467.00 |
FD Production sold - goods | 1 233 476.00 | | 1 233 476.00 | 1 233 476.00 |
FJ Net sales | 1 236 943.00 | | 1 236 943.00 | 1 236 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 054.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 1 265 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 294 967.00 | |
FV Inventory change (raw materials and supplies) | | | -38 034.00 | |
FW Other purchases and external expenses | | | 438 842.00 | |
FX Taxes, duties, and similar payments | | | 10 858.00 | |
FY Salaries and Wages | | | 315 918.00 | |
FZ Social Security Contributions | | | 124 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 1 188 679.00 | |
GG - OPERATING RESULT (I - II) | | | 76 702.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 054.00 | | | 23 054.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 1 400.00 | 50.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 195.00 | 723.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 773.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -773.00 | | 1 229.00 |
HK Income tax | 12 271.00 | -3 463.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 674.00 | 1 174 018.00 | | 1 269 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 606.00 | 1 134 049.00 | | 1 202 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 068.00 | 39 970.00 | | 67 068.00 |
