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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 53 826.00 | | 53 826.00 | 53 826.00 |
AP Buildings | 16 894.00 | 16 894.00 | | 16 894.00 |
AR Technical installations, industrial equipment and tools | 533 414.00 | 533 414.00 | | 533 414.00 |
AT Other tangible assets | 46 039.00 | 46 039.00 | | 46 039.00 |
BD Other fixed assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 750 249.00 | 601 840.00 | 148 409.00 | 750 249.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BN Goods in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
BR Intermediate and finished products | 15 723.00 | | 15 723.00 | 15 723.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 78 660.00 | | 78 660.00 | 78 660.00 |
BZ Other receivables | 405 797.00 | | 405 797.00 | 405 797.00 |
CF Cash and cash equivalents | 215 031.00 | | 215 031.00 | 215 031.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 732 982.00 | | 732 982.00 | 732 982.00 |
CO Grand total (0 to V) | 1 483 232.00 | 601 840.00 | 881 391.00 | 1 483 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 078.00 | 130 078.00 | | 130 078.00 |
DB Share, merger, contribution premiums, etc. | 473 448.00 | 473 448.00 | | 473 448.00 |
DD Legal reserve (1) | 13 008.00 | 6 500.00 | | 13 008.00 |
DE Statutory or contractual reserves | 133 585.00 | 197 640.00 | | 133 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 588.00 | 62 524.00 | | 45 588.00 |
DL TOTAL (I) | 795 708.00 | 870 191.00 | | 795 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 469.00 | | |
DX Trade payables and related accounts | 54 148.00 | 19 738.00 | | 54 148.00 |
DY Tax and social security liabilities | 31 535.00 | 33 827.00 | | 31 535.00 |
EC TOTAL (IV) | 85 683.00 | 56 035.00 | | 85 683.00 |
EE Grand total (I to V) | 881 391.00 | 926 226.00 | | 881 391.00 |
EG Accrued income and payables due within one year | 85 683.00 | 56 035.00 | | 85 683.00 |
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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 | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 167 526.00 | 220 926.00 | 388 452.00 | 167 526.00 |
FJ Net sales | 168 287.00 | 220 926.00 | 389 213.00 | 168 287.00 |
FM Inventory production | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 526.00 | |
FU Purchases of raw materials and other supplies | | | 32 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 131 996.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 114 450.00 | |
FZ Social Security Contributions | | | 43 844.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 338 576.00 | |
GG - OPERATING RESULT (I - II) | | | 50 949.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 139.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 139.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -139.00 | | -157.00 |
HK Income tax | 6 187.00 | | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 509.00 | 405 842.00 | | 390 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 921.00 | 343 318.00 | | 344 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 588.00 | 62 524.00 | | 45 588.00 |
