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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 25 000.00 | 2 965.00 | 22 035.00 | 25 000.00 |
AP Buildings | 60 947.00 | 45 166.00 | 15 781.00 | 60 947.00 |
AR Technical installations, industrial equipment and tools | 489 091.00 | 391 685.00 | 97 406.00 | 489 091.00 |
AT Other tangible assets | 253 306.00 | 176 733.00 | 76 573.00 | 253 306.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 830 890.00 | 618 913.00 | 211 976.00 | 830 890.00 |
BL Raw materials, supplies | 101 056.00 | | 101 056.00 | 101 056.00 |
BX Customers and related accounts | 575 292.00 | 27 856.00 | 547 436.00 | 575 292.00 |
BZ Other receivables | 63 867.00 | | 63 867.00 | 63 867.00 |
CF Cash and cash equivalents | 76 831.00 | | 76 831.00 | 76 831.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 822 662.00 | 27 856.00 | 794 806.00 | 822 662.00 |
CO Grand total (0 to V) | 1 653 552.00 | 646 769.00 | 1 006 783.00 | 1 653 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 272.00 | 5 649.00 | | 3 272.00 |
DH Retained earnings | 675 712.00 | 515 931.00 | | 675 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | 179 780.00 | | 44 007.00 |
DL TOTAL (I) | 733 753.00 | 709 746.00 | | 733 753.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 115 449.00 | 109 350.00 | | 115 449.00 |
DY Tax and social security liabilities | 141 272.00 | 209 008.00 | | 141 272.00 |
EA Other liabilities | 15 942.00 | | | 15 942.00 |
EC TOTAL (IV) | 273 030.00 | 318 358.00 | | 273 030.00 |
EE Grand total (I to V) | 1 006 783.00 | 1 028 104.00 | | 1 006 783.00 |
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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 | | | 4 133.00 | |
FD Production sold - goods | | | 1 307 290.00 | |
FJ Net sales | | | 1 311 423.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 1 317 261.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 391 138.00 | |
FV Inventory change (raw materials and supplies) | | | -19 765.00 | |
FW Other purchases and external expenses | | | 362 321.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 281 279.00 | |
FZ Social Security Contributions | | | 162 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 538.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 251 073.00 | |
GG - OPERATING RESULT (I - II) | | | 66 188.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 987.00 | 225.00 | | 15 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | -225.00 | | -15 987.00 |
HK Income tax | 6 198.00 | 43 356.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 265.00 | 1 552 672.00 | | 1 317 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 258.00 | 1 372 892.00 | | 1 273 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 007.00 | 179 780.00 | | 44 007.00 |
