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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 | 207 787.00 | 24 922.00 | 182 864.00 | 207 787.00 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AP Buildings | 94 646.00 | 75 763.00 | 18 884.00 | 94 646.00 |
AR Technical installations, industrial equipment and tools | 144 459.00 | 129 396.00 | 15 063.00 | 144 459.00 |
AT Other tangible assets | 112 759.00 | 88 760.00 | 23 999.00 | 112 759.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 042 651.00 | 318 841.00 | 723 810.00 | 1 042 651.00 |
BL Raw materials, supplies | 10 632.00 | | 10 632.00 | 10 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 75 826.00 | | 75 826.00 | 75 826.00 |
CF Cash and cash equivalents | 94 474.00 | | 94 474.00 | 94 474.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 193 379.00 | | 193 379.00 | 193 379.00 |
CO Grand total (0 to V) | 1 236 029.00 | 318 841.00 | 917 188.00 | 1 236 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 951.00 | | | 45 951.00 |
DH Retained earnings | | 3 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 62 358.00 | | 53 185.00 |
DL TOTAL (I) | 110 137.00 | 76 951.00 | | 110 137.00 |
DU Loans and Debts from Credit Institutions (3) | 541 165.00 | 59 115.00 | | 541 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 126.00 | 104 803.00 | | 73 126.00 |
DX Trade payables and related accounts | 81 918.00 | 106 015.00 | | 81 918.00 |
DY Tax and social security liabilities | 108 655.00 | 221 060.00 | | 108 655.00 |
EB Prepaid income (2) | 2 188.00 | 82.00 | | 2 188.00 |
EC TOTAL (IV) | 807 052.00 | 491 074.00 | | 807 052.00 |
EE Grand total (I to V) | 917 188.00 | 568 026.00 | | 917 188.00 |
EG Accrued income and payables due within one year | 361 712.00 | 463 847.00 | | 361 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 941 049.00 | | 1 941 049.00 | 1 941 049.00 |
FG Production sold - services | 5 123.00 | | 5 123.00 | 5 123.00 |
FJ Net sales | 1 946 171.00 | | 1 946 171.00 | 1 946 171.00 |
FO Operating subsidies | | | 15 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 1 971 227.00 | |
FU Purchases of raw materials and other supplies | | | 539 875.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 609 196.00 | |
FX Taxes, duties, and similar payments | | | 34 261.00 | |
FY Salaries and Wages | | | 451 673.00 | |
FZ Social Security Contributions | | | 106 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 675.00 | |
GE Other Expenses | | | 117 062.00 | |
GF Total Operating Expenses (II) | | | 1 912 184.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | 39 611.00 | | 6 222.00 |
A2 TOTAL ASSETS | 4 002.00 | 3 463.00 | | 4 002.00 |
A4 Equity method investments | 116 647.00 | 113 129.00 | | 116 647.00 |
HK Income tax | 3 443.00 | 3 613.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 420.00 | 1 924 787.00 | | 1 971 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 235.00 | 1 862 429.00 | | 1 918 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 185.00 | 62 358.00 | | 53 185.00 |
