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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 977 475.00 | 895 696.00 | 81 779.00 | 977 475.00 |
AT Other tangible assets | 1 361 331.00 | 934 519.00 | 426 812.00 | 1 361 331.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 674 175.00 | 1 830 215.00 | 843 960.00 | 2 674 175.00 |
BL Raw materials, supplies | 58 200.00 | | 58 200.00 | 58 200.00 |
BN Goods in progress | 49 650.00 | | 49 650.00 | 49 650.00 |
BX Customers and related accounts | 483 864.00 | | 483 864.00 | 483 864.00 |
BZ Other receivables | 91 481.00 | | 91 481.00 | 91 481.00 |
CD Marketable securities | 333 915.00 | 9 911.00 | 324 004.00 | 333 915.00 |
CF Cash and cash equivalents | 1 009 524.00 | | 1 009 524.00 | 1 009 524.00 |
CJ TOTAL (II) | 2 026 634.00 | 9 911.00 | 2 016 723.00 | 2 026 634.00 |
CO Grand total (0 to V) | 4 700 809.00 | 1 840 126.00 | 2 860 683.00 | 4 700 809.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 441 321.00 | 563 673.00 | | 441 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 645.00 | 477 649.00 | | 574 645.00 |
DJ Investment subsidies | 18 863.00 | 22 436.00 | | 18 863.00 |
DL TOTAL (I) | 1 432 829.00 | 1 461 757.00 | | 1 432 829.00 |
DP Provisions for Risks | | 105 528.00 | | |
DR TOTAL (IV) | | 105 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 147.00 | | | 49 147.00 |
DX Trade payables and related accounts | 369 651.00 | 182 611.00 | | 369 651.00 |
DY Tax and social security liabilities | 746 046.00 | 742 902.00 | | 746 046.00 |
EA Other liabilities | 7 209.00 | 380.00 | | 7 209.00 |
EB Prepaid income (2) | 255 800.00 | 284 700.00 | | 255 800.00 |
EC TOTAL (IV) | 1 427 853.00 | 1 210 704.00 | | 1 427 853.00 |
EE Grand total (I to V) | 2 860 683.00 | 2 777 988.00 | | 2 860 683.00 |
EG Accrued income and payables due within one year | 1 427 853.00 | 1 210 704.00 | | 1 427 853.00 |
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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 | 5 301 645.00 | | 5 301 645.00 | 5 301 645.00 |
FJ Net sales | 5 301 645.00 | | 5 301 645.00 | 5 301 645.00 |
FM Inventory production | | | 9 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 112.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 5 367 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 967.00 | |
FV Inventory change (raw materials and supplies) | | | -11 750.00 | |
FW Other purchases and external expenses | | | 1 371 043.00 | |
FX Taxes, duties, and similar payments | | | 36 781.00 | |
FY Salaries and Wages | | | 1 007 535.00 | |
FZ Social Security Contributions | | | 501 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 161.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 698 831.00 | |
GG - OPERATING RESULT (I - II) | | | 668 541.00 | |
GL Other interest and similar income | | | 35 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 023.00 | |
GP Total financial income (V) | | | 41 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 112.00 | 25 768.00 | | 56 112.00 |
HA Exceptional income from management transactions | 105 528.00 | | | 105 528.00 |
HB Exceptional income from capital transactions | 33 573.00 | 22 284.00 | | 33 573.00 |
HD Total exceptional income (VII) | 139 100.00 | 22 284.00 | | 139 100.00 |
HE Exceptional expenses on management operations | 2 301.00 | 45.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 35 207.00 | 18 952.00 | | 35 207.00 |
HH Total exceptional expenses (VIII) | 37 508.00 | 18 997.00 | | 37 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 592.00 | 3 288.00 | | 101 592.00 |
HK Income tax | 227 009.00 | 197 837.00 | | 227 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 903.00 | 4 468 036.00 | | 5 547 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 259.00 | 3 990 387.00 | | 4 973 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 645.00 | 477 649.00 | | 574 645.00 |
