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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 535 254.00 | 534 278.00 | 976.00 | 535 254.00 |
AT Other tangible assets | 49 156.00 | 46 050.00 | 3 106.00 | 49 156.00 |
BD Other fixed assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 684 700.00 | 585 820.00 | 98 879.00 | 684 700.00 |
BL Raw materials, supplies | 17 497.00 | | 17 497.00 | 17 497.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BR Intermediate and finished products | 26 511.00 | | 26 511.00 | 26 511.00 |
BX Customers and related accounts | 75 478.00 | | 75 478.00 | 75 478.00 |
BZ Other receivables | 521 996.00 | | 521 996.00 | 521 996.00 |
CF Cash and cash equivalents | 301 012.00 | | 301 012.00 | 301 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 484.00 | | 946 484.00 | 946 484.00 |
CO Grand total (0 to V) | 1 631 183.00 | 585 820.00 | 1 045 363.00 | 1 631 183.00 |
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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 | 13 008.00 | | 13 008.00 |
DE Statutory or contractual reserves | 78 585.00 | 133 585.00 | | 78 585.00 |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 405.00 | 45 589.00 | | 191 405.00 |
DL TOTAL (I) | 887 113.00 | 795 708.00 | | 887 113.00 |
DX Trade payables and related accounts | 70 697.00 | 54 148.00 | | 70 697.00 |
DY Tax and social security liabilities | 87 552.00 | 31 535.00 | | 87 552.00 |
EC TOTAL (IV) | 158 250.00 | 85 684.00 | | 158 250.00 |
EE Grand total (I to V) | 1 045 363.00 | 881 392.00 | | 1 045 363.00 |
EG Accrued income and payables due within one year | 158 250.00 | 85 684.00 | | 158 250.00 |
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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 | | | 443 988.00 | |
FJ Net sales | | | 443 988.00 | |
FM Inventory production | | | 11 169.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 457 279.00 | |
FS Purchases of goods (including customs duties) | | | 72 386.00 | |
FT Inventory change (goods) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 205 226.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
FY Salaries and Wages | | | 117 662.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GB Operating Expenses - Provisions | | | 874.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 450 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 53 886.00 | 157.00 | | 53 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 114.00 | -157.00 | | 246 114.00 |
HK Income tax | 67 552.00 | 6 187.00 | | 67 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 015.00 | 390 509.00 | | 763 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 611.00 | 344 921.00 | | 571 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 405.00 | 45 589.00 | | 191 405.00 |
