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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 | 5 255.00 | 4 819.00 | 436.00 | 5 255.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 524 440.00 | 246 276.00 | 278 164.00 | 524 440.00 |
AR Technical installations, industrial equipment and tools | 1 611 388.00 | 1 112 842.00 | 498 546.00 | 1 611 388.00 |
AT Other tangible assets | 8 783.00 | 3 352.00 | 5 432.00 | 8 783.00 |
AX Advances and down payments | 25 605.00 | | 25 605.00 | 25 605.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 293 572.00 | 1 367 288.00 | 926 284.00 | 2 293 572.00 |
BL Raw materials, supplies | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 315 257.00 | 587.00 | 314 670.00 | 315 257.00 |
BZ Other receivables | 76 262.00 | | 76 262.00 | 76 262.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 404 819.00 | 587.00 | 404 232.00 | 404 819.00 |
CO Grand total (0 to V) | 2 698 391.00 | 1 367 875.00 | 1 330 516.00 | 2 698 391.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 185.00 | 486 918.00 | | 613 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 126 267.00 | | 21 127.00 |
DL TOTAL (I) | 678 313.00 | 657 185.00 | | 678 313.00 |
DU Loans and Debts from Credit Institutions (3) | 118 115.00 | | | 118 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 053.00 | 374 895.00 | | 103 053.00 |
DX Trade payables and related accounts | 314 917.00 | 118 145.00 | | 314 917.00 |
DY Tax and social security liabilities | 115 941.00 | 115 461.00 | | 115 941.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 652 203.00 | 608 501.00 | | 652 203.00 |
EE Grand total (I to V) | 1 330 516.00 | 1 265 686.00 | | 1 330 516.00 |
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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 | 2 453.00 | | 2 453.00 | 2 453.00 |
FG Production sold - services | 1 559 725.00 | | 1 559 725.00 | 1 559 725.00 |
FJ Net sales | 1 562 177.00 | | 1 562 177.00 | 1 562 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 577 069.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 127 455.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 557 019.00 | |
FX Taxes, duties, and similar payments | | | 31 946.00 | |
FY Salaries and Wages | | | 530 564.00 | |
FZ Social Security Contributions | | | 135 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 975.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 1 553 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 216.00 | 39 676.00 | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 497.00 | 1 511 963.00 | | 1 582 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 370.00 | 1 385 695.00 | | 1 561 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 127.00 | 126 267.00 | | 21 127.00 |
