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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 626.00 | | 109 626.00 | 109 626.00 |
AJ Other Intangible Assets | 13 144.00 | 13 144.00 | | 13 144.00 |
AN Land | 6 476.00 | 2 378.00 | 4 098.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 410 525.00 | 292 902.00 | 117 623.00 | 410 525.00 |
AT Other tangible assets | 261 114.00 | 244 228.00 | 16 886.00 | 261 114.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 801 006.00 | 552 652.00 | 248 353.00 | 801 006.00 |
BL Raw materials, supplies | 59 375.00 | | 59 375.00 | 59 375.00 |
BX Customers and related accounts | 213 107.00 | | 213 107.00 | 213 107.00 |
BZ Other receivables | 21 824.00 | | 21 824.00 | 21 824.00 |
CF Cash and cash equivalents | 294 786.00 | | 294 786.00 | 294 786.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 592 026.00 | | 592 026.00 | 592 026.00 |
CO Grand total (0 to V) | 1 393 032.00 | 552 652.00 | 840 379.00 | 1 393 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 246 294.00 | 506 204.00 | | 246 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 238.00 | 168 662.00 | | 211 238.00 |
DL TOTAL (I) | 474 301.00 | 691 635.00 | | 474 301.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | 35 043.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 133 955.00 | | 7 321.00 |
DX Trade payables and related accounts | 143 741.00 | 141 991.00 | | 143 741.00 |
DY Tax and social security liabilities | 118 164.00 | 144 049.00 | | 118 164.00 |
EB Prepaid income (2) | 47 725.00 | | | 47 725.00 |
EC TOTAL (IV) | 334 078.00 | 455 037.00 | | 334 078.00 |
EE Grand total (I to V) | 840 379.00 | 1 146 672.00 | | 840 379.00 |
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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 | | | 1 548 942.00 | |
FJ Net sales | | | 1 548 942.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 1 551 735.00 | |
FU Purchases of raw materials and other supplies | | | 287 442.00 | |
FV Inventory change (raw materials and supplies) | | | -19 388.00 | |
FW Other purchases and external expenses | | | 317 635.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 354 733.00 | |
FZ Social Security Contributions | | | 200 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 997.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 227 203.00 | |
GG - OPERATING RESULT (I - II) | | | 324 532.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 96 982.00 | 35.00 | | 96 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 982.00 | -35.00 | | -31 982.00 |
HK Income tax | 76 119.00 | 55 321.00 | | 76 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 902.00 | 1 484 790.00 | | 1 616 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 664.00 | 1 316 128.00 | | 1 405 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 238.00 | 168 662.00 | | 211 238.00 |
