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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 77 033.00 | 63 140.00 | 13 892.00 | 77 033.00 |
AT Other tangible assets | 546 651.00 | 384 176.00 | 162 475.00 | 546 651.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 648 181.00 | 447 316.00 | 200 865.00 | 648 181.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 43 031.00 | | 43 031.00 | 43 031.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 66 363.00 | | 66 363.00 | 66 363.00 |
CO Grand total (0 to V) | 714 543.00 | 447 316.00 | 267 227.00 | 714 543.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 435.00 | 62 283.00 | | 55 435.00 |
DL TOTAL (I) | 68 635.00 | 75 483.00 | | 68 635.00 |
DU Loans and Debts from Credit Institutions (3) | 62 834.00 | 86 149.00 | | 62 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 478.00 | 46 206.00 | | 48 478.00 |
DX Trade payables and related accounts | 27 806.00 | 26 054.00 | | 27 806.00 |
DY Tax and social security liabilities | 40 305.00 | 46 757.00 | | 40 305.00 |
EA Other liabilities | 19 170.00 | 15 468.00 | | 19 170.00 |
EC TOTAL (IV) | 198 592.00 | 220 633.00 | | 198 592.00 |
EE Grand total (I to V) | 267 227.00 | 296 116.00 | | 267 227.00 |
EG Accrued income and payables due within one year | 150 735.00 | 157 892.00 | | 150 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 518.00 | | |
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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 | 1 062 406.00 | | 1 062 406.00 | 1 062 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 062 406.00 | | 1 062 406.00 | 1 062 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 080 963.00 | |
FU Purchases of raw materials and other supplies | | | 276 843.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 232 218.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 335 775.00 | |
FZ Social Security Contributions | | | 105 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 763.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 003 434.00 | |
GG - OPERATING RESULT (I - II) | | | 77 529.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 511.00 | 25 463.00 | | 18 511.00 |
A2 TOTAL ASSETS | 15 257.00 | 23 853.00 | | 15 257.00 |
A4 Equity method investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 1 176.00 | 75.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 75.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 7 102.00 | 211.00 | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | 211.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | -137.00 | | -5 925.00 |
HK Income tax | 14 675.00 | 3 565.00 | | 14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 149.00 | 1 107 907.00 | | 1 082 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 714.00 | 1 045 624.00 | | 1 026 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 435.00 | 62 283.00 | | 55 435.00 |
