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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 | 10 648.00 | 10 648.00 | | 10 648.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 065 010.00 | 802 136.00 | 262 874.00 | 1 065 010.00 |
AR Technical installations, industrial equipment and tools | 4 591 735.00 | 4 145 429.00 | 446 306.00 | 4 591 735.00 |
AT Other tangible assets | 212 657.00 | 186 708.00 | 25 949.00 | 212 657.00 |
BJ TOTAL (I) | 5 996 728.00 | 5 184 921.00 | 811 807.00 | 5 996 728.00 |
BL Raw materials, supplies | 60 720.00 | | 60 720.00 | 60 720.00 |
BN Goods in progress | 188 912.00 | | 188 912.00 | 188 912.00 |
BX Customers and related accounts | 795 382.00 | | 795 382.00 | 795 382.00 |
BZ Other receivables | 210 500.00 | 210 000.00 | 500.00 | 210 500.00 |
CF Cash and cash equivalents | 676 702.00 | | 676 702.00 | 676 702.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 1 957 281.00 | 210 000.00 | 1 747 281.00 | 1 957 281.00 |
CO Grand total (0 to V) | 7 954 008.00 | 5 394 921.00 | 2 559 088.00 | 7 954 008.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 240 633.00 | | | 1 240 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 963.00 | | | 474 963.00 |
DL TOTAL (I) | 1 840 996.00 | | | 1 840 996.00 |
DX Trade payables and related accounts | 291 068.00 | | | 291 068.00 |
DY Tax and social security liabilities | 424 032.00 | | | 424 032.00 |
EB Prepaid income (2) | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 718 092.00 | | | 718 092.00 |
EE Grand total (I to V) | 2 559 088.00 | | | 2 559 088.00 |
EG Accrued income and payables due within one year | 718 092.00 | | | 718 092.00 |
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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 | 4 763 104.00 | 447 706.00 | 5 210 810.00 | 4 763 104.00 |
FG Production sold - services | 59 351.00 | | 59 351.00 | 59 351.00 |
FJ Net sales | 4 822 455.00 | 447 706.00 | 5 270 161.00 | 4 822 455.00 |
FM Inventory production | | | -70 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 242 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 532.00 | |
FV Inventory change (raw materials and supplies) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 769 750.00 | |
FX Taxes, duties, and similar payments | | | 165 510.00 | |
FY Salaries and Wages | | | 1 572 344.00 | |
FZ Social Security Contributions | | | 661 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 39 678.00 | |
GF Total Operating Expenses (II) | | | 4 822 821.00 | |
GG - OPERATING RESULT (I - II) | | | 419 506.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 209 200.00 | | | 209 200.00 |
HE Exceptional expenses on management operations | 18 950.00 | | | 18 950.00 |
HF Exceptional expenses on capital transactions | 5 312.00 | | | 5 312.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 64 262.00 | | | 64 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 938.00 | | | 144 938.00 |
HK Income tax | 89 881.00 | | | 89 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 927.00 | | | 5 451 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 964.00 | | | 4 976 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 963.00 | | | 474 963.00 |
