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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 21 623.00 | 17 178.00 | 4 444.00 | 21 623.00 |
AR Technical installations, industrial equipment and tools | 879 324.00 | 651 091.00 | 228 232.00 | 879 324.00 |
AT Other tangible assets | 369 480.00 | 193 316.00 | 176 164.00 | 369 480.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 310 898.00 | 861 686.00 | 449 211.00 | 1 310 898.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BN Goods in progress | 74 285.00 | | 74 285.00 | 74 285.00 |
BT Goods | 7 506.00 | | 7 506.00 | 7 506.00 |
BX Customers and related accounts | 480 863.00 | | 480 863.00 | 480 863.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 52 215.00 | | 52 215.00 | 52 215.00 |
CJ TOTAL (II) | 650 303.00 | | 650 303.00 | 650 303.00 |
CO Grand total (0 to V) | 1 961 201.00 | 861 686.00 | 1 099 515.00 | 1 961 201.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | 66 762.00 | 13 281.00 | | 66 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 373.00 | 53 480.00 | | 111 373.00 |
DL TOTAL (I) | 318 386.00 | 207 012.00 | | 318 386.00 |
DU Loans and Debts from Credit Institutions (3) | 380 160.00 | 336 211.00 | | 380 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 648.00 | 176 152.00 | | 151 648.00 |
DX Trade payables and related accounts | 146 563.00 | 125 307.00 | | 146 563.00 |
DY Tax and social security liabilities | 101 048.00 | 72 913.00 | | 101 048.00 |
DZ Fixed asset liabilities and related accounts | 1 706.00 | | | 1 706.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 781 128.00 | 711 362.00 | | 781 128.00 |
EE Grand total (I to V) | 1 099 515.00 | 918 375.00 | | 1 099 515.00 |
EG Accrued income and payables due within one year | 554 121.00 | 494 881.00 | | 554 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 7 400.00 | | 20 000.00 |
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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 | | | 1 255 010.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 255 010.00 | |
FM Inventory production | | | 74 285.00 | |
FO Operating subsidies | | | 25 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 358 123.00 | |
FS Purchases of goods (including customs duties) | | | 192 154.00 | |
FU Purchases of raw materials and other supplies | | | 170 004.00 | |
FW Other purchases and external expenses | | | 419 558.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 218 932.00 | |
FZ Social Security Contributions | | | 90 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 331.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 270 328.00 | |
GG - OPERATING RESULT (I - II) | | | 87 794.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 419.00 | 4 390.00 | | 86 419.00 |
HD Total exceptional income (VII) | 86 419.00 | 4 390.00 | | 86 419.00 |
HE Exceptional expenses on management operations | 80.00 | 192.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 52 787.00 | 4 316.00 | | 52 787.00 |
HH Total exceptional expenses (VIII) | 52 868.00 | 4 509.00 | | 52 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 551.00 | -119.00 | | 33 551.00 |
HK Income tax | 4 992.00 | | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 102.00 | 993 252.00 | | 1 445 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 728.00 | 939 771.00 | | 1 333 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 373.00 | 53 480.00 | | 111 373.00 |
