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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
AH Goodwill | 34 871.00 | | 34 871.00 | 34 871.00 |
AR Technical installations, industrial equipment and tools | 37 301.00 | 35 763.00 | 1 539.00 | 37 301.00 |
AT Other tangible assets | 131 511.00 | 122 580.00 | 8 931.00 | 131 511.00 |
BH Other financial assets | 17 374.00 | | 17 374.00 | 17 374.00 |
BJ TOTAL (I) | 238 624.00 | 175 909.00 | 62 715.00 | 238 624.00 |
BL Raw materials, supplies | 145 852.00 | | 145 852.00 | 145 852.00 |
BN Goods in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 330 546.00 | | 330 546.00 | 330 546.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 106 875.00 | | 106 875.00 | 106 875.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 608 158.00 | | 608 158.00 | 608 158.00 |
CO Grand total (0 to V) | 846 781.00 | 175 909.00 | 670 872.00 | 846 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 69 187.00 | | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 728.00 | | | 267 728.00 |
DL TOTAL (I) | 514 551.00 | | | 514 551.00 |
DU Loans and Debts from Credit Institutions (3) | 25 634.00 | | | 25 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 39 020.00 | | | 39 020.00 |
DY Tax and social security liabilities | 84 134.00 | | | 84 134.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 156 321.00 | | | 156 321.00 |
EE Grand total (I to V) | 670 872.00 | | | 670 872.00 |
EG Accrued income and payables due within one year | 150 059.00 | | | 150 059.00 |
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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 | 3 455.00 | 388.00 | 3 842.00 | 3 455.00 |
FD Production sold - goods | 527 745.00 | 514 307.00 | 1 042 052.00 | 527 745.00 |
FG Production sold - services | 140 754.00 | | 140 754.00 | 140 754.00 |
FJ Net sales | 671 954.00 | 514 694.00 | 1 186 649.00 | 671 954.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 059.00 | |
FR Total operating income (I) | | | 1 216 124.00 | |
FU Purchases of raw materials and other supplies | | | 121 125.00 | |
FV Inventory change (raw materials and supplies) | | | 26 720.00 | |
FW Other purchases and external expenses | | | 293 405.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 333 819.00 | |
FZ Social Security Contributions | | | 144 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 937 459.00 | |
GG - OPERATING RESULT (I - II) | | | 278 665.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 059.00 | | | 28 059.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 19 472.00 | | | 19 472.00 |
HH Total exceptional expenses (VIII) | 19 472.00 | | | 19 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 878.00 | | | -18 878.00 |
HK Income tax | -8 665.00 | | | -8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 719.00 | | | 1 216 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 991.00 | | | 948 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 728.00 | | | 267 728.00 |
