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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 102 339.00 | 90 668.00 | 11 672.00 | 102 339.00 |
AT Other tangible assets | 259 527.00 | 176 954.00 | 82 573.00 | 259 527.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 439 964.00 | 267 622.00 | 172 343.00 | 439 964.00 |
BL Raw materials, supplies | 29 618.00 | | 29 618.00 | 29 618.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 226 848.00 | | 226 848.00 | 226 848.00 |
CF Cash and cash equivalents | 402 605.00 | | 402 605.00 | 402 605.00 |
CH Prepaid expenses | 47 048.00 | | 47 048.00 | 47 048.00 |
CJ TOTAL (II) | 706 369.00 | | 706 369.00 | 706 369.00 |
CO Grand total (0 to V) | 1 146 334.00 | 267 622.00 | 878 712.00 | 1 146 334.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 281 220.00 | 237 820.00 | | 281 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 191.00 | 290 448.00 | | 406 191.00 |
DL TOTAL (I) | 728 661.00 | 569 518.00 | | 728 661.00 |
DX Trade payables and related accounts | 70 318.00 | 73 486.00 | | 70 318.00 |
DY Tax and social security liabilities | 79 733.00 | 41 597.00 | | 79 733.00 |
EC TOTAL (IV) | 150 051.00 | 115 083.00 | | 150 051.00 |
EE Grand total (I to V) | 878 712.00 | 684 601.00 | | 878 712.00 |
EG Accrued income and payables due within one year | 150 051.00 | 115 083.00 | | 150 051.00 |
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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 | 2 183 218.00 | | 2 183 218.00 | 2 183 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 183 218.00 | | 2 183 218.00 | 2 183 218.00 |
FN Capitalized production | | | 9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 204 628.00 | |
FU Purchases of raw materials and other supplies | | | 498 408.00 | |
FV Inventory change (raw materials and supplies) | | | 30 291.00 | |
FW Other purchases and external expenses | | | 523 279.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 424 355.00 | |
FZ Social Security Contributions | | | 129 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 147.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 650 317.00 | |
GG - OPERATING RESULT (I - II) | | | 554 311.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | 13 756.00 | | 11 025.00 |
A4 Equity method investments | 698.00 | 724.00 | | 698.00 |
HB Exceptional income from capital transactions | 12 109.00 | 9 166.00 | | 12 109.00 |
HD Total exceptional income (VII) | 12 109.00 | 9 166.00 | | 12 109.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | 2 196.00 | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | 2 196.00 | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 6 970.00 | | 2 402.00 |
HK Income tax | 151 122.00 | 121 872.00 | | 151 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 338.00 | 2 074 157.00 | | 2 217 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 146.00 | 1 783 709.00 | | 1 811 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 191.00 | 290 448.00 | | 406 191.00 |
