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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 | 15 181.00 | 13 713.00 | 1 468.00 | 15 181.00 |
AP Buildings | 23 962.00 | 20 250.00 | 3 712.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 540 666.00 | 306 862.00 | 233 804.00 | 540 666.00 |
AT Other tangible assets | 263 158.00 | 209 807.00 | 53 351.00 | 263 158.00 |
BF Loans | 33 711.00 | | 33 711.00 | 33 711.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 877 433.00 | 550 631.00 | 326 801.00 | 877 433.00 |
BL Raw materials, supplies | 88 472.00 | | 88 472.00 | 88 472.00 |
BX Customers and related accounts | 1 391 241.00 | 13 487.00 | 1 377 753.00 | 1 391 241.00 |
BZ Other receivables | 717 649.00 | | 717 649.00 | 717 649.00 |
CF Cash and cash equivalents | 216 468.00 | | 216 468.00 | 216 468.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 2 418 280.00 | 13 487.00 | 2 404 792.00 | 2 418 280.00 |
CO Grand total (0 to V) | 3 295 713.00 | 564 119.00 | 2 731 594.00 | 3 295 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 320 668.00 | | | 320 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 177.00 | | | 82 177.00 |
DL TOTAL (I) | 732 845.00 | | | 732 845.00 |
DU Loans and Debts from Credit Institutions (3) | 746 126.00 | | | 746 126.00 |
DX Trade payables and related accounts | 394 172.00 | | | 394 172.00 |
DY Tax and social security liabilities | 302 814.00 | | | 302 814.00 |
EA Other liabilities | 275 042.00 | | | 275 042.00 |
EB Prepaid income (2) | 280 595.00 | | | 280 595.00 |
EC TOTAL (IV) | 1 998 749.00 | | | 1 998 749.00 |
EE Grand total (I to V) | 2 731 594.00 | | | 2 731 594.00 |
EG Accrued income and payables due within one year | 1 476 965.00 | | | 1 476 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 176.00 | | | 76 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 364 330.00 | | 4 364 330.00 | 4 364 330.00 |
FJ Net sales | 4 364 330.00 | | 4 364 330.00 | 4 364 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 4 379 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 199.00 | |
FV Inventory change (raw materials and supplies) | | | -37 147.00 | |
FW Other purchases and external expenses | | | 2 111 007.00 | |
FX Taxes, duties, and similar payments | | | 35 600.00 | |
FY Salaries and Wages | | | 635 836.00 | |
FZ Social Security Contributions | | | 371 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 4 264 920.00 | |
GG - OPERATING RESULT (I - II) | | | 114 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 312.00 | | | 49 312.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 20 517.00 | | | 20 517.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 32 917.00 | | | 32 917.00 |
HE Exceptional expenses on management operations | 8 777.00 | | | 8 777.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 12 199.00 | | | 12 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 717.00 | | | 20 717.00 |
HK Income tax | 41 394.00 | | | 41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 601.00 | | | 4 419 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 424.00 | | | 4 337 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 177.00 | | | 82 177.00 |
