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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 | 36 096.00 | 14 807.00 | 21 289.00 | 36 096.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 202 191.00 | 109 897.00 | 92 293.00 | 202 191.00 |
AR Technical installations, industrial equipment and tools | 417 913.00 | 283 935.00 | 133 978.00 | 417 913.00 |
AT Other tangible assets | 74 536.00 | 53 463.00 | 21 073.00 | 74 536.00 |
BH Other financial assets | 38 989.00 | | 38 989.00 | 38 989.00 |
BJ TOTAL (I) | 1 449 724.00 | 462 102.00 | 987 622.00 | 1 449 724.00 |
BL Raw materials, supplies | 7 367.00 | | 7 367.00 | 7 367.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 54 653.00 | | 54 653.00 | 54 653.00 |
BZ Other receivables | 88 813.00 | | 88 813.00 | 88 813.00 |
CF Cash and cash equivalents | 196 024.00 | | 196 024.00 | 196 024.00 |
CH Prepaid expenses | 37 503.00 | | 37 503.00 | 37 503.00 |
CJ TOTAL (II) | 396 175.00 | | 396 175.00 | 396 175.00 |
CO Grand total (0 to V) | 1 845 899.00 | 462 102.00 | 1 383 797.00 | 1 845 899.00 |
CP Shares due in less than one year | 38 989.00 | | | 38 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 479.00 | 76 356.00 | | 134 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | 178 123.00 | | 73 697.00 |
DL TOTAL (I) | 209 276.00 | 255 579.00 | | 209 276.00 |
DU Loans and Debts from Credit Institutions (3) | 832 766.00 | 663 994.00 | | 832 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 251.00 | 207 297.00 | | 114 251.00 |
DX Trade payables and related accounts | 121 953.00 | 118 567.00 | | 121 953.00 |
DY Tax and social security liabilities | 105 551.00 | 99 268.00 | | 105 551.00 |
EC TOTAL (IV) | 1 174 521.00 | 1 089 127.00 | | 1 174 521.00 |
EE Grand total (I to V) | 1 383 797.00 | 1 344 706.00 | | 1 383 797.00 |
EG Accrued income and payables due within one year | 1 161 586.00 | 388 382.00 | | 1 161 586.00 |
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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 | 18 141.00 | | 18 141.00 | 18 141.00 |
FD Production sold - goods | 893 191.00 | | 893 191.00 | 893 191.00 |
FJ Net sales | 911 332.00 | | 911 332.00 | 911 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 967 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 082.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 156 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 266 889.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 229 056.00 | |
FZ Social Security Contributions | | | 63 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 406.00 | |
GE Other Expenses | | | 63 968.00 | |
GF Total Operating Expenses (II) | | | 853 368.00 | |
GG - OPERATING RESULT (I - II) | | | 113 651.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 293.00 | 1 329.00 | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | 1 329.00 | | 4 293.00 |
HE Exceptional expenses on management operations | 11 162.00 | | | 11 162.00 |
HH Total exceptional expenses (VIII) | 11 162.00 | | | 11 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | 1 329.00 | | -6 869.00 |
HK Income tax | 29 282.00 | 68 066.00 | | 29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 313.00 | 1 976 492.00 | | 971 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 616.00 | 1 798 370.00 | | 897 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 697.00 | 178 123.00 | | 73 697.00 |
